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Last Close
Dec 11 04:00PM ET
34.55
Dollar change
+0.13
Percentage change
0.38
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.62% Shs Outstand Perf Week-2.04%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings62 Perf Month-3.31%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM184.76M Perf Quarter6.75%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.75 - 36.26 Perf YTD10.51%
Dividend TTM0.24 (0.70%) ESG Type Tags- Flows% 3M0.00% 52W High-4.70% Beta1.23
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-1.09% 52W Low20.17% ATR (14)0.29
Expense0.95% Structure Type Region Flows% 1Y RSI (14)44.00 Volatility0.28% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close34.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.27K Price34.55
SMA20-1.91% SMA50-0.06% SMA2003.76% Trades Volume4 Change0.38%
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").