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Last Close
May 02 04:00PM ET
25.81
Dollar change
+0.39
Percentage change
1.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.10% Shs Outstand Perf Week1.96%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings20 Perf Month-3.24%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM33.63M Perf Quarter4.90%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y24.87%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year23.53%
Active/Passive Quant Type Tags- Flows% 1M-10.11% 52W Range20.16 - 29.23 Perf YTD-1.19%
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M-17.75% 52W High-11.70% Beta1.89
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-16.48% 52W Low28.03% ATR (14)0.45
Expense0.77% Structure Type Region Flows% 1Y RSI (14)48.71 Volatility1.60% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close25.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.01K Price25.81
SMA200.06% SMA50-2.52% SMA2003.22% Trades Volume8,630 Change1.54%
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.