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Last Close
Jun 17 04:00PM ET
28.91
Dollar change
+0.40
Percentage change
1.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.61% Shs Outstand Perf Week2.80%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month6.96%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM44.16M Perf Quarter9.41%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y12.60%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year5.69%
Active/Passive Quant Type Tags- Flows% 1M5.17% 52W Range20.16 - 29.27 Perf YTD10.66%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M5.72% 52W High-1.24% Beta1.87
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-1.05% 52W Low43.38% ATR (14)0.41
Expense0.77% Structure Type Region Flows% 1Y RSI (14)68.29 Volatility1.51% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close28.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.03K Price28.91
SMA204.05% SMA508.06% SMA20014.41% Trades Volume18,182 Change1.39%
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.