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Last Close
Nov 10  •  09:31AM ET
32.59
Dollar change
+0.24
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.15% Total Holdings64 Perf Week0.61%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM127.73M Perf Month1.75%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter3.96%
Index- Average Maturity Tags- Return% 10Y 52W High36.26 -10.11% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 20.88% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M-0.26% Volatility0.04% 0.17% Perf Year-4.79%
Dividend TTM0.31 (0.95%) ESG Type Tags- Flows% 3M-9.61% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-25.84% RSI (14)47.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.95% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.00 Prev Close32.35
Inverse/Leveraged Market Cap SMA50-1.55% Flows% 5Y Avg Volume7.65K Price32.59
IPOMay 18, 2023 Option/ShortNo / No SMA2003.12% Trades Volume2 Change0.75%
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").