EUCG
Euclid Capital Growth ETFAUM$8.2M
Expense Ratio0.79%
NAV$20.00
Holdings26
InceptionDec 31, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$8.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.98% |
| Consumer Cyclical | 12.77% |
| Financial Services | 11.36% |
| Industrials | 7.77% |
| Communication Services | 5.01% |
| Consumer Defensive | 3.76% |
| Healthcare | 3.59% |
| Basic Materials | 3.22% |
| Energy | 1.59% |
| Real Estate | 1.04% |
| Utilities | 0.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
| Uruguay | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Dec 31, 2020
- Description
- 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.
Similar ETFs
The Euclid Capital Growth ETF (EUCG) is an exchange-traded fund that launched on Dec 31, 2020. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 12.63% | 1,477,011 | $0 |
| 2 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 8.29% | 34,733 | $0 |
| 3 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 8.27% | 20,188 | $0 |
| 4 | KNG | FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P | 8.16% | 18,032 | $0 |
| 5 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 5.58% | 13,265 | $0 |
| 6 | FCTR | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | 5.18% | 19,759 | $0 |
| 7 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 5.13% | 2,336 | $0 |
| 8 | LGH | NORTHERN LTS FD TR III HCM DEFEN 500 | 5.09% | 14,780 | $0 |
| 9 | QQH | NORTHERN LTS FD TR III HCM DEFND 100 | 5.04% | 12,942 | $0 |
| 10 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 4.88% | 6,814 | $0 |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VII FST TR GLB FD | 3.14% | 12,744 | $0 |
| 12 | DDOG | DATADOG INC | 2.34% | 1,914 | $0 |
| 13 | NVDA | NVIDIA CORPORATION | 2.15% | 1,092 | $0 |
| 14 | ABNB | AIRBNB INC | 2.14% | 1,688 | $0 |
| 15 | AAPL | APPLE INC | 2.12% | 1,524 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -29.74% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUCG | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $8.2M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 253.9K |
| Holdings | 26 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.20% |
| 6-Month Return | — | +1.80% | -3.42% |
| YTD Return | — | -1.20% | -4.00% |
| 1-Year Return | — | +18.42% | +16.56% |
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