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Euclid Capital Growth ETF (EUCG)

BATS: EUCG · IEX Real-Time Price · USD
26.95
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
26.95
0.06 (0.22%)
At close: Oct 22, 4:00 PM
Assets$43.93M
NAV$26.95
Expense Ratio0.82%
PE Ratio18.95
Shares Out1.63M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,424
Open26.89
Previous Close26.89
Day's Range26.87 - 26.95
52-Week Low24.83
52-Week High28.87
Beta-1.53
Holdings11
Inception DateDec 31, 2020

About EUCG

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 ClassPortfolio-Multi Asset
IssuerEuclid Investment Advisory
Stock ExchangeBATS
Ticker SymbolEUCG

Top 10 Holdings

97.24% of assets
NameSymbolWeight
Financial Select Sector SPDR FundXLF20.73%
Technology Select Sector SPDR FundXLK17.07%
Vanguard FTSE Europe ETFVGK15.48%
Energy Select Sector SPDR FundXLE10.56%
Materials Select Sector SPDR FundXLB7.80%
SPDR S&P Metals & Mining ETFXME6.30%
SPDR S&P Homebuilders ETFXHB6.04%
SPDR S&P Regional Banking ETFKRE5.88%
Amplify Online Retail ETFIBUY4.50%
First American Government Obligs XFGXXX2.89%
View More Holdings

News

There is no news available yet.