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Last Close
May 21 04:00PM ET
30.46
Dollar change
-0.58
Percentage change
-1.88
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.62% Shs Outstand Perf Week-0.89%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings64 Perf Month6.83%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM147.71M Perf Quarter-7.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-14.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.44%
Active/Passive Quant Type Tags- Flows% 1M-1.18% 52W Range26.96 - 36.26 Perf YTD-3.91%
Dividend TTM0.31 (1.02%) ESG Type Tags- Flows% 3M-7.62% 52W High-16.00% Beta1.21
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-10.92% 52W Low12.97% ATR (14)0.44
Expense0.95% Structure Type Region Flows% 1Y RSI (14)52.39 Volatility0.56% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close31.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.51K Price30.46
SMA201.32% SMA501.45% SMA200-6.48% Trades Volume207 Change-1.88%
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").