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Last Close
Jul 26 04:00PM ET
29.50
Dollar change
+0.12
Percentage change
0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.45% Shs Outstand Perf Week-1.68%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings22 Perf Month2.40%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM45.56M Perf Quarter16.53%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y19.29%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year7.55%
Active/Passive Quant Type Tags- Flows% 1M-0.02% 52W Range20.16 - 32.02 Perf YTD12.94%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M13.82% 52W High-7.87% Beta1.83
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-1.03% 52W Low46.33% ATR (14)0.57
Expense0.77% Structure Type Region Flows% 1Y RSI (14)46.49 Volatility1.55% 1.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close29.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.78K Price29.50
SMA20-3.06% SMA502.08% SMA20013.38% Trades Volume26,377 Change0.39%
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.