Euclid Capital Growth ETF (EUCG)
CBOE: EUCG
· Real-Time Price · USD
19.98
0.13 (0.65%)
At close: Jun 12, 2025, 3:41 PM
0.65% (1D)
| Bid | - |
| Market Cap | 8.19M |
| AUM | 8.2M |
| NAV | 20 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 409.94K |
| Inception Date | Dec 31, 2020 |
| Ask | - |
| Volume | 1.82K |
| Open | 19.69 |
| Previous Close | 19.85 |
| Day's Range | 19.69 - 19.98 |
| 52-Week Range | 19.69 - 19.98 |
| Holdings | 26 |
| Expense Ratio | 0.79% |
About EUCG
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.
Asset Class Equity
Ticker Symbol EUCG
Inception Date Dec 31, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.98% |
| Consumer Cyclical | 12.77% |
| Financial Services | 11.36% |
| Industrials | 7.77% |
| Communication Services | 5.01% |
Top 10 Holdings 68.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 12.63% |
| First Trust Smid Cap... | SDVY | 8.29% |
| First Trust Rising D... | RDVY | 8.27% |
| Ft Cboe Vest S&P 500... | KNG | 8.16% |
| First Trust Nasdaq C... | CIBR | 5.58% |
| First Trust Lunt U.s... | FCTR | 5.18% |
| Vaneck Semiconductor... | SMH | 5.13% |
| Hcm Defender 500 Ind... | LGH | 5.09% |
| Hcm Defender 100 Ind... | QQH | 5.04% |
| First Trust Cloud Co... | SKYY | 4.88% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.4220 | Dec 31, 2021 |