Euclid Capital Growth ETF
Watch a video on EUCG’s investment approach.
About the Video
See how we use market trends to guide EUCG’s equity versus fixed income exposure.
We believe investors benefit from having statistics, logic and structure drive investment decisions.
EUCG uses systematic trend-following techniques, market analysis and risk management to direct its exposure. Euclid has been using such techniques to make investment decisions for its wealth management clients for over a decade.
EUCG is positioned as:
- A core allocation
- A replacement for S&P 500 Index-tracking products, with a goal of exceeding the S&P 500 Index’s performance
- Diversified market-based exposure
EUCG invests in index-based ETFs because:
- Index-based ETFs are generally very low cost
- Index-based ETFs are highly liquid
- Index-based ETFs can be used to achieve targeted exposure to specific sectors or asset classes
|30-Day SEC Yield**||0.56%|
*The Expense Ratio includes management fees and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Expense Ratio would be 0.65%.
**The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect. As of 05/31/22.
Fund Data & Pricing
Median 30-Day Spread is a calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Returns (Month-End & Quarter-End)
Inception Date: 12/31/2020
|Month-End as of May 31, 2022||Quarter-End as of of March 31, 2022|
|MTD||QTD||YTD||SINCE INCEPTION||QTD||YTD||1 YEAR||3 YEAR||SINCE INCEPTION|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833) 340-7099.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Performance Returns Calendar Year
|EX-Date||Record Date||Payable Date||Amount|
Top 10 ETF Holdings
Holdings are subject to change.
Investing involves risk, including the potential loss of principal. There is no guarantee that the Fund’s investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace.
Foreign and emerging market investing involves currency, political and economic risk. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. The composition of the Fund is heavily dependent on proprietary quantitative models and third party data which may prove to be incorrect or incomplete. The Fund will incur higher and duplicative expenses because it invests in Underlying ETFs and will be subject to the same risks as the underlying ETFs.