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Last Close
Sep 06 04:00PM ET
28.77
Dollar change
-0.27
Percentage change
-0.93
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.97% Shs Outstand Perf Week-0.42%
SponsorMeet Kevin ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month2.99%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM44.67M Perf Quarter1.41%
Index- Average Maturity Tagsinnovation Return% 10Y NAV% Perf Half Y2.72%
Index Weighting Commodity Type Tagsdisruptive Return% SI NAV/sh Perf Year14.94%
Active/Passive Quant Type Tags- Flows% 1M1.65% 52W Range20.16 - 32.02 Perf YTD10.15%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M5.05% 52W High-10.15% Beta1.78
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-1.08% 52W Low42.71% ATR (14)0.47
Expense0.77% Structure Type Region Flows% 1Y RSI (14)47.68 Volatility1.98% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close29.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.54K Price28.77
SMA200.28% SMA50-2.18% SMA2006.82% Trades Volume10,482 Change-0.93%
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.