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Last Close
Apr 26 04:00PM ET
32.91
Dollar change
+0.05
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.12%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings72 Perf Month-3.39%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM178.91M Perf Quarter6.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.20 - 34.56 Perf YTD5.27%
Dividend TTM0.24 (0.73%) ESG Type Tags- Flows% 3M0.00% 52W High-4.76% Beta-
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD0.34% 52W Low36.01% ATR (14)0.30
Expense0.95% Structure Type Region Flows% 1Y RSI (14)50.10 Volatility0.41% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close32.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.95K Price32.91
SMA20-1.02% SMA500.80% SMA20010.54% Trades Volume348 Change0.15%
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").