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EUCG - Euclid Capital Growth ETF

Stock Price: $27.72 USD -0.27 (-0.96%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $27.72 0.00 (0.00%) Apr 19, 8:00 PM
Assets $44.08M
NAV $27.72
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 1.01
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $27.72
Previous Close $27.99
Change ($) -0.27
Change (%) -0.96%
Day's Open 28.24
Day's Range 27.70 - 28.24
Day's Volume 1,127
52-Week Range 24.83 - 28.87

Fund Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systematic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S. equity sectors, styles, and asset classes in a low-risk environment and to fixed income securities, cash, or cash equivalents for non-equity exposure in a higher-risk environment. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Dec 31, 2020
Exchange
BATS
Ticker Symbol
EUCG

Top 10 Holdings

95.80% of assets
NameSymbolWeight
Financial Select Sector SPDR FundXLF19.85%
Industrial Select Sector SPDR FundXLI12.99%
SPDR S&P Regional Banking ETFKRE12.80%
Communication Services Select Sector SPDR FundXLC10.19%
Energy Select Sector SPDR FundXLE7.68%
Schwab U.S. Dividend Equity ETFSCHD7.04%
First American Government Obligs XFGXXX6.94%
SPDR S&P Homebuilders ETFXHB6.21%
SPDR S&P Retail ETFXRT6.08%
SPDR S&P Metals & Mining ETFXME6.02%
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News

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