AUM $128.2MER 0.95%NAV $41.17Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$41.70Day Range
N/A52-Week Range
$31.80$42.43
Avg Volume
87Dividend Yield
1.28%Expense Ratio
0.95%AUM
$128.2MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 20.59% |
| Consumer Cyclical | 19.53% |
| Basic Materials | 15.70% |
| Healthcare | 14.81% |
| Consumer Defensive | 10.63% |
| Industrials | 7.13% |
| Technology | 6.48% |
| Communication Services | 3.21% |
| Financial Services | 1.66% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Switzerland | 1.61% |
| Other | 0.26% |
Fund Information
- Issuer
- Euclidean
- Category
- Energy
- 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
The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund issued by Euclidean that launched on May 23, 2023. It currently manages $128.2M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 2.25% | 40,478 | $2.9M |
| 2 | CF | CF Industries Holdings Inc | 2.23% | 21,139 | $2.9M |
| 3 | EPAM | EPAM Systems Inc | 2.22% | 24,885 | $2.9M |
| 4 | FOXA | Fox Corp | 2.12% | 41,668 | $2.7M |
| 5 | ALSN | Allison Transmission Holdings Inc | 2.09% | 20,987 | $2.7M |
| 6 | OSK | Oshkosh Corp | 2.00% | 17,365 | $2.6M |
| 7 | BWA | BorgWarner Inc | 1.98% | 38,597 | $2.5M |
| 8 | HRB | H&R Block Inc | 1.94% | 55,430 | $2.5M |
| 9 | CROX | Crocs Inc | 1.90% | 22,349 | $2.4M |
| 10 | MO | Altria Group Inc | 1.87% | 34,879 | $2.4M |
| 11 | PRDO | Perdoceo Education Corp | 1.87% | 73,211 | $2.4M |
| 12 | VLO | Valero Energy Corp | 1.82% | 6,044 | $2.3M |
| 13 | DINO | HF Sinclair Corp | 1.79% | 21,360 | $2.3M |
| 14 | MPC | Marathon Petroleum Corp | 1.77% | 5,774 | $2.3M |
| 15 | NUTX | Nutex Health Inc | 1.76% | 11,572 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.25% | |
| 1M | -0.16% | |
| 3M | +7.09% | |
| 6M | +17.19% | |
| YTD | +22.58% | |
| 1Y | +23.00% | |
| 3Y | +48.73% | |
| 5Y | +63.69% |
Moving Averages
20-Day MA
$41.88
Below 20-Day MA50-Day MA
$40.71
Above 50-Day MA200-Day MA
$37.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.43
Current Price
$41.73
52-Week Low
$31.80
$31.80$42.43
Current Yield
1.28%
Annual Dividend
$1.5377
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4594 | Dec 24, 2025 |
| Dec 23, 2025 | $0.4594 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3095 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3095 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2404 | Dec 21, 2023 |
| Dec 19, 2023 | $0.2404 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ECML | Energy(146 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 0.81% |
| AUM | $128.2M | $1.74B | $380.4M |
| Dividend Yield | 1.28% | 3.93% | 6.78% |
| Avg Volume | 87 | 502.5K | 108.4K |
| Holdings | — | 298 | 85 |
| Performance | |||
| 1-Month Return | -0.65% | +0.87% | -1.30% |
| 6-Month Return | +9.66% | +4.52% | +0.97% |
| YTD Return | +24.17% | +23.28% | +5.11% |
| 1-Year Return | +21.03% | +24.64% | +4.32% |
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.