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Euclid Capital Growth ETF | EUCG | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Wedbush ETFMG Global Cloud Technology ETF | IVES | Editas Medicine Inc | EDIT | Paycom Software Inc | PAYC | SPDR® S&P 500 ETF Trust | SPY | Booking Holdings Inc | BKNG | Varonis Systems Inc | VRNS | iRhythm Technologies Inc | IRTC | Align Technology Inc | ALGN |
Gross Expense Ratio*
0.82%
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
24.83 - 26.15
Fund Inception
12/31/2020
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The investment seeks capital appreciation.The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing systemic 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. In pursuing the fund's investment objective, the fund's investment sub-adviser will generally invest the fund's assets in shares of ETFs that seek to track various indices. The fund is non-diversified. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 04/13/1810) |
NAV Return % (as of 04/13/1810) |
Market Return % (as of N/A) |
NAV Return % (as of N/A) |
1-Month |
-- |
-- |
-- |
-- |
3-Month |
-- |
-- |
-- |
-- |
6-Month |
-- |
-- |
-- |
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Year-to-date |
-- |
-- |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
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Inception Date: December 31, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/13/1810) |
NAV Return % (as of 04/13/1810) |
Market Return % (as of N/A) |
NAV Return % (as of N/A) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
-- |
-- |
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Inception Date: December 31, 2020
No Sector Data Available.
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No Holdings Data Available.
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