ECML

Euclidean$39.51— (—)
AUM $136.7MER 0.95%NAV $36.92Holdings —

Price Chart

Key Statistics

Previous Close

$39.67

Day Range

N/A

52-Week Range

$30.74$39.67

Avg Volume

1.3K

Dividend Yield

1.28%

Expense Ratio

0.95%

AUM

$136.7M

Shares Outstanding

3.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical24.59%
Healthcare14.42%
Energy13.19%
Industrials13.03%
Consumer Defensive12.29%
Basic Materials11.57%
Technology7.62%
Communication Services3.29%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States98.43%
Other1.57%

Fund Information

Issuer
Euclidean
Inception Date
May 23, 2023
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.19B
MCHIiShares MSCI China ETF$6.07B
KWEBKraneShares CSI China Internet ETF$5.28B
TSLLDirexion Daily TSLA Bull 2X ETF$3.00B
ITBiShares U.S. Home Construction ETF$2.27B

The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund issued by Euclidean that launched on May 23, 2023. It currently manages $136.7M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 22.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MATXMatson Inc2.62%15,622$3.3M
2MLIMueller Industries Inc2.42%48,924$3.1M
3CROXCrocs Inc2.42%23,343$3.1M
4CFCF Industries Holdings Inc2.19%22,077$2.8M
5OSKOshkosh Corp2.16%18,135$2.8M
6DINOHF Sinclair Corp2.15%30,837$2.8M
7FCXFreeport-McMoRan Inc2.11%42,284$2.7M
8MOAltria Group Inc2.06%36,437$2.6M
9ALSNAllison Transmission Holdings Inc2.05%21,925$2.6M
10BWABorgWarner Inc2.03%40,319$2.6M
11VLOValero Energy Corp2.01%8,434$2.6M
12OCOwens Corning1.96%17,964$2.5M
13APAAPA Corp1.95%68,452$2.5M
14CBTCabot Corp1.90%27,240$2.4M
15DALDelta Air Lines Inc1.89%29,407$2.4M

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.92%
1M
+2.24%
3M
+4.66%
6M
+11.87%
YTD
+17.17%
1Y
+26.38%
3Y
+36.56%
5Y
+56.47%

Moving Averages

20-Day MA

$39.17

Above 20-Day MA
50-Day MA

$38.59

Above 50-Day MA
200-Day MA

$35.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.67

Current Price

$39.51

52-Week Low

$30.74

$30.74$39.67

Current Yield

1.28%

Annual Dividend

$1.5377

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.4594Dec 24, 2025
Dec 23, 2025$0.4594Dec 24, 2025
Dec 30, 2024$0.3095Dec 31, 2024
Dec 30, 2024$0.3095Dec 31, 2024
Dec 19, 2023$0.2404Dec 21, 2023
Dec 19, 2023$0.2404Dec 21, 2023

Dividend Payments Over Time

Category Comparison

MetricECMLConsumer Cyclical(139 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.76%0.81%
AUM$136.7M$444.7M$355.3M
Dividend Yield1.28%6.13%6.78%
Avg Volume1.3K1.0M108.9K
Holdings—6781
Performance
1-Month Return+1.83%-0.20%-1.39%
6-Month Return+12.56%+0.77%+3.73%
YTD Return+18.69%-5.58%+3.25%
1-Year Return+22.57%-6.96%+1.47%

Compare with Another ETF

Search for an ETF to compare with ECML:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.