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Last Close
Sep 17  •  04:00PM ET
33.49
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.52% Total Holdings64 Perf Week0.15%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM134.81M Perf Month2.50%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter8.13%
Index- Average Maturity Tags- Return% 10Y 52W High36.26 -7.64% Perf Half Y2.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 24.21% Perf YTD5.65%
Active/Passive Quant Type Tags- Flows% 1M-2.45% Volatility0.04% 0.24% Perf Year3.95%
Dividend TTM0.31 (0.92%) ESG Type Tags- Flows% 3M-14.99% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-23.70% RSI (14)56.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.01 Prev Close33.51
Inverse/Leveraged Market Cap SMA504.37% Flows% 5Y Avg Volume18.48K Price33.49
IPOMay 18, 2023 Option/ShortNo / No SMA2004.87% Trades Volume202 Change-0.06%
May-05-25 09:10PM
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").