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Last Close
Dec 13 04:00PM ET
27.36
Dollar change
-0.23
Percentage change
-0.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.58% Shs Outstand Perf Week-4.61%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month5.58%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM38.70M Perf Quarter-6.70%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y-4.04%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year10.57%
Active/Passive Quant Type Tags- Flows% 1M1.71% 52W Range23.79 - 32.02 Perf YTD4.74%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-0.06% 52W High-14.56% Beta1.80
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-11.06% 52W Low14.99% ATR (14)0.45
Expense0.77% Structure Type Region Flows% 1Y RSI (14)47.42 Volatility0.92% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close27.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.68K Price27.36
SMA20-0.24% SMA500.22% SMA200-1.72% Trades Volume3,341 Change-0.85%
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.