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Last Close
42.00
Sep 04 • 2:18 PM ET Dollar change-0.18 Percentage change(-0.44%)
Aftermarket Close
42.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Euclid ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
May 18, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.37%
SMA50
3.73%
SMA200
12.64%
Return% 1Y
25.89%
Return% 3Y
14.72%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.66%
Flows% 3M
-9.60%
Flows% YTD
-18.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
130.78M
NAV/sh
52W High
42.43 -1.01%
52W Low
31.80 32.09%
Volatility
0.00% 0.09%
ATR (14)
0.22
RSI (14)
60.43
Beta
0.84
Rel Volume
0.01
Avg Volume
5.96K
Volume
55
Perf Week
-0.16%
Perf Month
3.80%
Perf Quarter
10.37%
Perf Half Y
17.65%
Perf YTD
25.75%
Perf Year
24.21%
Perf 3Y
44.09%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.19
Price
42.00
Change %
-0.44%
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").