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Last Close
May 17 09:36AM ET
27.05
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.40% Shs Outstand Perf Week2.88%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings19 Perf Month6.72%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM39.85M Perf Quarter0.07%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y15.50%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year21.46%
Active/Passive Quant Type Tags- Flows% 1M0.56% 52W Range20.16 - 29.23 Perf YTD3.56%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.62% 52W High-7.46% Beta1.85
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.21% 52W Low34.17% ATR (14)0.43
Expense0.77% Structure Type Region Flows% 1Y RSI (14)61.19 Volatility0.92% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close27.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.71K Price27.05
SMA203.93% SMA502.49% SMA2008.43% Trades Volume209 Change0.09%
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.