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Last Close
Dec 05  •  04:00PM ET
33.82
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.56% Total Holdings64 Perf Week0.46%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- AUM132.05M Perf Month4.14%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-0.48%
Index- Average Maturity Tags- Return% 10Y 52W High35.02 -3.44% Perf Half Y14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.96 25.43% Perf YTD6.69%
Active/Passive Quant Type Tags- Flows% 1M-0.98% Volatility0.11% 0.19% Perf Year1.23%
Dividend TTM0.31 (0.91%) ESG Type Tags- Flows% 3M-2.90% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-25.76% RSI (14)63.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.95% Growth/Value SMA202.70% Flows% 3Y Rel Volume0.08 Prev Close33.83
Inverse/Leveraged Market Cap SMA502.79% Flows% 5Y Avg Volume2.27K Price33.82
IPOMay 18, 2023 Option/ShortNo / Yes SMA2006.73% Trades Volume173 Change-0.03%
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").