ECML Euclidean Fundamental Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.21 | Day Range | 40.16 – 40.49 |
| 52-Week Range | 31.80 – 42.43 | Volume | 6 |
| Avg Volume | 4.89K | AUM | $125.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.14% |
| NAV | 40.22 | Premium/Discount | -0.14% indicative |
| Inception | May 17, 2023 | Holdings | — |
| Issuer | Euclidean | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 02072L466 | ISIN | US02072L4665 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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”).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.34% | +2.58% | +8.13% | +20.27% | +22.84% | +12.97% | — | — | +14.54% |
| Total return | -3.34% | +2.58% | +8.13% | +20.27% | +24.52% | +14.14% | — | — | +15.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 65 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 2.38% | 40.48K | $3.0M |
| 2 | EPAM Systems Inc | EPAM | 2.25% | 24.89K | $2.8M |
| 3 | Marathon Petroleum Corp | MPC | 2.10% | 5.77K | $2.6M |
| 4 | Valero Energy Corp | VLO | 2.09% | 6.04K | $2.6M |
| 5 | Fox Corp | FOXA | 2.08% | 41.67K | $2.6M |
| 6 | HF Sinclair Corp | DINO | 2.07% | 21.36K | $2.6M |
| 7 | International Seaways Inc | INSW | 2.06% | 21.55K | $2.6M |
| 8 | Crocs Inc | CROX | 2.05% | 22.35K | $2.6M |
| 9 | Altria Group Inc | MO | 2.00% | 34.88K | $2.5M |
| 10 | Perdoceo Education Corp | PRDO | 1.97% | 73.21K | $2.5M |
| 11 | H&R Block Inc | HRB | 1.95% | 55.43K | $2.4M |
| 12 | Nutex Health Inc | NUTX | 1.91% | 11.57K | $2.4M |
| 13 | BorgWarner Inc | BWA | 1.89% | 38.60K | $2.4M |
| 14 | CF Industries Holdings Inc | CF | 1.89% | 21.14K | $2.4M |
| 15 | Allison Transmission Holdings Inc | ALSN | 1.85% | 20.99K | $2.3M |
| 16 | Kennametal Inc | KMT | 1.84% | 72.09K | $2.3M |
| 17 | APA Corp | APA | 1.84% | 50.06K | $2.3M |
| 18 | Molina Healthcare Inc | MOH | 1.76% | 11.18K | $2.2M |
| 19 | Harmony Biosciences Holdings Inc | HRMY | 1.75% | 54.31K | $2.2M |
| 20 | Oshkosh Corp | OSK | 1.73% | 17.36K | $2.2M |
| 21 | Occidental Petroleum Corp | OXY | 1.73% | 36.04K | $2.2M |
| 22 | SM Energy Co | SM | 1.72% | 58.16K | $2.1M |
| 23 | Centene Corp | CNC | 1.72% | 32.89K | $2.1M |
| 24 | Seneca Foods Corp | SENEA | 1.70% | 11.95K | $2.1M |
| 25 | ELEVANCE HEALTH INC | ANTM | 1.70% | 5.16K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.14% | Paid (last 12 months) | $0.4594 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4594 (Dec 24, 2025) |
| Growth 1Y | +48.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.4594 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3095 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.2404 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.01% / 17.80% | Sharpe 1Y / 3Y | 1.88 / 0.668 |
| Max drawdown 1Y / 3Y | -7.47% / -24.67% | Sortino 1Y | 3.12 |
| Beta vs S&P 500 (3Y) | 0.776 | Correlation vs S&P 500 (1Y) | 0.514 |
| Downside deviation 1Y | 7.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 4.89K |
| AUM | $125.2M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $125.2M → $125.2M |
| 1 Month | -$63.4K | -0.05% | $129.4M → $125.2M |
| 1 Week | $107.7K | +0.09% | $124.3M → $125.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ECML
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.