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Last Close
Feb 06  •  04:00PM ET
36.40
Dollar change
+0.57
Percentage change
1.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.26% Total Holdings64 Perf Week3.08%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM141.99M Perf Month6.50%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter12.09%
Index- Average Maturity Tags- Return% 10Y 52W High36.18 0.60% Perf Half Y15.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 35.01% Perf YTD8.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.06% Perf Year14.84%
Dividend TTM0.46 (1.26%) ESG Type Tags- Flows% 3M-0.91% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.95% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.01 Prev Close35.83
Inverse/Leveraged Market Cap SMA505.03% Flows% 5Y Avg Volume0.67K Price36.40
IPOMay 18, 2023 Option/ShortNo / Yes SMA20012.65% Trades Volume10 Change1.58%
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").