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Last Close
Apr 30  •  11:31AM ET
38.06
Dollar change
+0.36
Percentage change
0.95
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.96%
Total Holdings
63
Perf Week
-0.12%
Sponsor
Euclid ETF
ETF Type
Tags
Return% 3Y
-
AUM
131.32M
Perf Month
4.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.83%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
38.17 -0.29%
Perf Half Y
15.63%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.98 31.33%
Perf YTD
13.94%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-6.19%
Volatility
0.03% 0.09%
Perf Year
29.62%
ESG Type
Tags
-
Flows% 3M
-10.58%
ATR (14)
0.29
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-10.58%
RSI (14)
63.16
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.95%
Growth/Value
SMA20
1.64%
Flows% 3Y
Rel Volume
0.00
Prev Close
37.70
Inverse/Leveraged
Market Cap
SMA50
3.86%
Flows% 5Y
Avg Volume
6.34K
Price
38.06
IPO
May 18, 2023
Option/Short
No / Yes
SMA200
11.13%
Trades
Volume
17
Change
0.95%
May-05-25 09:10PM
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").