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Last Close
Jul 16 04:00PM ET
31.79
Dollar change
+0.28
Percentage change
0.88
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.59% Shs Outstand Perf Week1.28%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings21 Perf Month10.28%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM48.88M Perf Quarter22.99%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y30.50%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year13.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.16 - 32.02 Perf YTD21.72%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M5.14% 52W High-0.71% Beta1.90
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-0.95% 52W Low57.71% ATR (14)0.50
Expense0.77% Structure Type Region Flows% 1Y RSI (14)72.99 Volatility2.19% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close31.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.47K Price31.79
SMA206.93% SMA5012.43% SMA20023.45% Trades Volume19,326 Change0.88%
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.