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Last Close
Jun 18 04:00PM ET
31.67
Dollar change
-0.11
Percentage change
-0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.63% Shs Outstand Perf Week-0.64%
SponsorEuclid ETF ETF Type Tagsfixed-income Return% 3Y- Total Holdings71 Perf Month-4.93%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM172.42M Perf Quarter-2.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.61%
Active/Passive Quant Type Tags- Flows% 1M-0.19% 52W Range26.08 - 34.56 Perf YTD1.30%
Dividend TTM0.24 (0.76%) ESG Type Tags- Flows% 3M-0.38% 52W High-8.36% Beta1.18
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-0.02% 52W Low21.46% ATR (14)0.28
Expense0.95% Structure Type Region Flows% 1Y RSI (14)39.37 Volatility0.07% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close31.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.16K Price31.67
SMA20-2.60% SMA50-3.35% SMA2003.87% Trades Volume1,272 Change-0.35%
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").