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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
-2.43%
SMA50
-3.24%
SMA200
1.66%
Return% 1Y
25.93%
Return% 3Y
16.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.96%
Flows% 3M
-1.65%
Flows% YTD
-20.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
124.18M
NAV/sh
52W High
42.43 -7.41%
52W Low
31.80 23.55%
Volatility
0.05% 0.15%
ATR (14)
0.31
RSI (14)
37.18
Beta
0.85
Rel Volume
0.02
Avg Volume
0.97K
Volume
18
Perf Week
-2.51%
Perf Month
-0.98%
Perf Quarter
-4.18%
Perf Half Y
3.76%
Perf YTD
17.62%
Perf Year
20.99%
Perf 3Y
41.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.25
Price
39.29
Change %
-2.38%
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").