Euclid Capital Growth ETF (EUCG)

Assets	$43.93M
NAV	$26.95
Expense Ratio	0.82%
PE Ratio	18.95
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	1,424
Open	26.89
Previous Close	26.89
Day's Range	26.87 - 26.95
52-Week Low	24.83
52-Week High	28.87
Beta	-1.53
Holdings	11
Inception Date	Dec 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 Class: Portfolio-Multi Asset
• Issuer: Euclid Investment Advisory
• Stock Exchange: BATS
• Ticker Symbol: EUCG

Top 10 Holdings

97.24% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	20.73%
Technology Select Sector SPDR Fund	XLK	17.07%
Vanguard FTSE Europe ETF	VGK	15.48%
Energy Select Sector SPDR Fund	XLE	10.56%
Materials Select Sector SPDR Fund	XLB	7.80%
SPDR S&P Metals & Mining ETF	XME	6.30%
SPDR S&P Homebuilders ETF	XHB	6.04%
SPDR S&P Regional Banking ETF	KRE	5.88%
Amplify Online Retail ETF	IBUY	4.50%
First American Government Obligs X	FGXXX	2.89%

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News

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