Cboe US - Delayed Quote USD

Euclid Capital Growth ETF (EUCG)

19.98 +0.13 (+0.65%)
At close: July 28 at 3:59 PM EDT
Loading Chart for EUCG
DELL
  • Previous Close 19.17
  • Open 19.69
  • Bid --
  • Ask 30.21 x 800
  • Day's Range 19.98 - 19.98
  • 52 Week Range 19.98 - 19.98
  • Volume 1,816
  • Avg. Volume 0
  • Net Assets 8.2M
  • NAV 20.00
  • PE Ratio (TTM) --
  • Yield 2.11%
  • YTD Daily Total Return -24.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Euclid

Fund Family

Large Blend

Fund Category

8.2M

Net Assets

2020-12-31

Inception Date

Performance Overview: EUCG

Trailing returns as of 8/4/2022. Category is Large Blend.

YTD Return

EUCG
24.56%
Category
9.95%
 

1-Year Return

EUCG
25.13%
Category
27.24%
 

3-Year Return

EUCG
0.00%
Category
9.88%
 

Holdings: EUCG

Top 1 Holdings (29.40% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 29.40%

Sector Weightings

SectorEUCG
Technology   48.98%
Industrials   7.77%
Healthcare   3.59%
Energy   1.59%
Real Estate   1.04%
Utilities   0.90%

Related ETF News

Research Reports: EUCG

  • Daily – Vickers Top Insider Picks for 06/08/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/25/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/14/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: JPMorgan Chase & Co.

    JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $3 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.

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