EUCG

Euclid Capital Growth ETF
*Unless otherwise stated, data provided by FactSet.

EUCG Fund Description

EUCG is a fund-of-funds that seeks capital appreciation by investing in global securities, using proprietary systemic trend-following techniques to allocate to asset classes depending on the market environment.

EUCG Factset Analytics Insight

EUCG overweights to equities during bullish markets and will shift its allocation to fixed income securities, cash, or cash equivalents in a bearish environment. The equity securities will have exposure to companies in both developed and emerging markets. Stocks, without limitation to size or style, are included from various sectors, including real estate companies and REITS, it may also include dividend-paying securities and MLPs. Fixed income securities will primarily have exposure to US Treasury notes and bonds. In constructing the portfolio, the fund’s advisor uses a proprietary model that combines an algorithm and market indicators to evaluate systemic market risk and relative strength of sectors and securities. This information is then used to adjust the portfolio’s exposure. EUDG’s overall portfolio will hold roughly 6-12 ETFs and will aim to exceed the S&P 500’s performance.

EUCG MSCI ESG Analytics Insight

Euclid Capital Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Euclid Capital Growth ETF ranks in the 62nd percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EUCG -1.33% -2.02% -- -- -- -- --
EUCG (NAV) -2.04% -2.76% 7.44% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EUCG Summary Data

Euclid
01/05/21
Open-Ended Fund
0.82%
$43.19M
0.29%

EUCG Portfolio Data

--
N/A

EUCG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EUCG Fund Structure

No
No
-- / --
N/A
N/A
Medium
N/A
N/A

EUCG Tax Exposures

20.00% / 39.60%
--
No

EUCG Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EUCG. EUCG is rated a N/A out of 5.

EUCG Tradability

4,587
$124.03K
1,101
$30.16K
0.29%
$0.08
0.01%
0.54% / -0.22%
None
--
--
--
--
--
0
$26.86
N/A

EUCG MSCI ESG Ratings

6.55 / 10
88.99
62.24
5.35%
1.82%
292.77