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Last Close
May 16 04:00PM ET
27.02
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.67% Shs Outstand Perf Week2.30%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings19 Perf Month6.01%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM39.85M Perf Quarter-0.47%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y16.74%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year24.37%
Active/Passive Quant Type Tags- Flows% 1M0.56% 52W Range20.16 - 29.23 Perf YTD3.46%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-4.62% 52W High-7.54% Beta1.84
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-6.21% 52W Low34.05% ATR (14)0.38
Expense0.77% Structure Type Region Flows% 1Y RSI (14)60.90 Volatility0.92% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close27.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.08K Price27.02
SMA204.18% SMA502.37% SMA2008.33% Trades Volume6,591 Change-0.01%
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.