EUCG

Fund Description
The Fund is an actively-managed exchange-traded fund ( 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 (e.g., a bull market) and to fixed income securities, cash, or cash equivalents for non-equity exposure in a higher-risk environment (e.g., a bear market). The Sub-Adviser determines the Fund s ETF Universe, from which the Fund s Underlying ETFs are selected, by identifying ETFs that represent exposure to the following asset classes: U.S. large-, mid-, and small-capitalization companies; growth- and value-oriented companies; sector-specific companies; real estate companies, including real estate investment trusts ( REITs ); dividend-paying securities; foreign developed and emerging markets companies; master limited partnerships ( MLPs ); and fixed income securities, primarily U.S. Treasury notes and bonds.
Fund Profile
Fund Name Euclid Capital Growth ETF
Fund Exchange Ticker EUCG
Fund Sponsor Euclid ETF
Fund ISIN US8863647512
Net Expense Ratio 0.82 %
Fund Inception Date 31 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 43.24 Million (USD)
1 Month Total Return -2.56 %
Year To Date Return 7.55 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.8598
Share Outstanding 1,610,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.4602000000
SELECT SECTOR SPDR TR FINANCIAL XLF ETF 0.2120000000
SELECT SECTOR SPDR TR TECHNOLOGY XLK ETF 0.1714000000
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT RPG ETF 0.1564000000