EUCG

Euclid Capital Growth ETF

EUCG is market driven.

 

Euclid Capital Growth ETF (EUCG) is an actively managed exchange-traded fund (ETF) that seeks capital appreciation. EUCG will be overweight to equities in low-risk, bull market environments. EUCG will be overweight to fixed income and other non-equity exposure in higher risk, bear market environments. EUCG invests primarily in low-cost, index-based ETFs to achieve its targeted exposure.

About Euclid

 

Euclid Investment Advisory, LLC (Euclid) is an SEC-registered investment advisor founded in 2000. The firm provides asset management services for individuals, family offices and investment advisory firms. Euclid is also a sub-adviser for exchange-traded funds (ETFs).

 

Get in Touch →

Low Cost

Diversified Exposure

Actively Managed

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.

EUCG.

Investment Philosophy

We believe investors benefit from having statistics, logic and structure drive investment decisions.

EUCG Strategy

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 Positioning

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 Investments

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

Fund Information

Fund Inception 12/31/2020
Ticker EUCG
Primary Exchange CBOE
Cusip 886364751
IOPV Symbol N/A
NAV Symbol EUCG.NV
Total Annual Fund Operating Expenses 0.82%
Management Fee 0.65%
30-Day SEC Yield* 0.66%

*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 4/30/21.

Fund Data & Pricing

Data as of

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 Cumulative

As of April 30, 2021 As of March 31, 2021
MTD QTD YTD QTD YTD 1 YEAR 3 YEAR SINCE INCEPTION
Market Price 1.68% 1.68% 11.24% 9.40% 9.40% - - 9.40%
Fund NAV 2.16% 2.16% 11.16% 8.81% 8.81% - - 8.81%
Index 5.34% 5.34% 11.84% 6.17% 6.17% - - 6.17%

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

YTD February 2021
Market Price 11.24%
Fund NAV 11.16%

Distribution Detail

EX-Date Record Date Payable Date Amount
xx/xx/xx xx/xx/xx xx/xx/xx #.####
xx/xx/xx xx/xx/xx xx/xx/xx #.####
xx/xx/xx xx/xx/xx xx/xx/xx #.####

Top 10 ETF Holdings

Holdings are subject to change.

Data as of

Buy EUCG.

 

Euclid ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms.

Important Information

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.