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Last Close
May 03 04:00PM ET
26.46
Dollar change
+0.65
Percentage change
2.52
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.56% Shs Outstand Perf Week2.92%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings20 Perf Month0.77%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM34.21M Perf Quarter6.69%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y26.25%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year26.89%
Active/Passive Quant Type Tags- Flows% 1M-9.95% 52W Range20.16 - 29.23 Perf YTD1.30%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-17.51% 52W High-9.48% Beta1.89
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-16.25% 52W Low31.25% ATR (14)0.47
Expense0.77% Structure Type Region Flows% 1Y RSI (14)56.22 Volatility1.60% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close25.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.03K Price26.46
SMA202.66% SMA50-0.05% SMA2005.88% Trades Volume13,762 Change2.52%
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.