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Last Close
Mar 28 04:00PM ET
27.12
Dollar change
+0.17
Percentage change
0.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.14% Shs Outstand Perf Week0.85%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month1.42%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM39.96M Perf Quarter1.65%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y17.13%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year22.11%
Active/Passive Quant Type Tags- Flows% 1M-4.89% 52W Range20.16 - 29.23 Perf YTD3.83%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-6.67% 52W High-7.22% Beta1.96
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.67% 52W Low34.52% ATR (14)0.43
Expense0.77% Structure Type Region Flows% 1Y RSI (14)55.74 Volatility0.85% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close26.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.97K Price27.12
SMA200.31% SMA503.55% SMA2007.88% Trades Volume11,449 Change0.64%
The Meet Kevin Pricing Power ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an "Innovative Company" as a company determined by the fund's sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.