ECML Euclidean Fundamental Value ETF
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 42.25 | Rentang Harian | 42.04 – 42.39 |
| Kisaran 52 Minggu | 31.80 – 42.43 | Volume | 8 |
| Volume Rata-Rata | 7.39K | AUM | $136.7M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.09% |
| NAV | 41.89 | Premium/Diskon | +0.72% indikatif |
| Inception | May 17, 2023 | Kepemilikan | — |
| Penerbit | Euclidean | Bursa | AMEX |
| Kategori | Value | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072L466 | ISIN | US02072L4665 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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”).
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.95% | +10.10% | +13.63% | +26.32% | +26.73% | +14.63% | — | — | +16.85% |
| Total return | +5.95% | +10.10% | +13.63% | +26.32% | +28.47% | +15.81% | — | — | +17.95% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.95% | Biaya tahunan untuk investasi $10.000 | $95.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 64 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Matson Inc | MATX | 2.52% | 15.05K | $3.4M |
| 2 | Freeport-McMoRan Inc | FCX | 2.35% | 40.74K | $3.1M |
| 3 | H&R Block Inc | HRB | 2.25% | 55.79K | $3.0M |
| 4 | Mueller Industries Inc | MLI | 2.24% | 47.12K | $3.0M |
| 5 | HF Sinclair Corp | DINO | 2.17% | 29.71K | $2.9M |
| 6 | Fox Corp | FOXA | 2.16% | 41.93K | $2.9M |
| 7 | APA Corp | APA | 2.15% | 65.93K | $2.9M |
| 8 | Valero Energy Corp | VLO | 2.14% | 8.13K | $2.8M |
| 9 | Allison Transmission Holdings Inc | ALSN | 2.11% | 21.12K | $2.8M |
| 10 | EPAM Systems Inc | EPAM | 2.08% | 25.04K | $2.8M |
| 11 | CF Industries Holdings Inc | CF | 2.08% | 21.27K | $2.8M |
| 12 | Oshkosh Corp | OSK | 2.07% | 17.48K | $2.8M |
| 13 | Crocs Inc | CROX | 2.07% | 22.49K | $2.8M |
| 14 | Adobe Inc | ADBE | 2.04% | 9.84K | $2.7M |
| 15 | BorgWarner Inc | BWA | 1.98% | 38.84K | $2.6M |
| 16 | Owens Corning | OC | 1.93% | 17.30K | $2.6M |
| 17 | Anglogold Ashanti Plc | AU | 1.93% | 21.08K | $2.6M |
| 18 | Perdoceo Education Corp | PRDO | 1.83% | 73.68K | $2.4M |
| 19 | Korn Ferry | KFY | 1.83% | 28.53K | $2.4M |
| 20 | Seneca Foods Corp | SENEA | 1.75% | 12.03K | $2.3M |
| 21 | Delta Air Lines Inc | DAL | 1.75% | 28.33K | $2.3M |
| 22 | Altria Group Inc | MO | 1.74% | 35.10K | $2.3M |
| 23 | Newmont Corp | NEM | 1.74% | 17.58K | $2.3M |
| 24 | International Seaways Inc | INSW | 1.70% | 22.68K | $2.3M |
| 25 | Molina Healthcare Inc | MOH | 1.69% | 11.25K | $2.2M |
| 26 | Cabot Corp | CBT | 1.68% | 26.24K | $2.2M |
| 27 | Visteon Corp | VC | 1.67% | 20.99K | $2.2M |
| 28 | Tenet Healthcare Corp | THC | 1.65% | 7.84K | $2.2M |
| 29 | Photronics Inc | PLAB | 1.64% | 71.34K | $2.2M |
| 30 | Crown Holdings Inc | CCK | 1.63% | 18.13K | $2.2M |
| 31 | Nutex Health Inc | NUTX | 1.62% | 11.65K | $2.2M |
| 32 | Harmony Biosciences Holdings Inc | HRMY | 1.57% | 54.66K | $2.1M |
| 33 | ELEVANCE HEALTH INC | ANTM | 1.56% | 5.19K | $2.1M |
| 34 | Stride Inc | LRN | 1.47% | 23.18K | $2.0M |
| 35 | Cheniere Energy Partners LP | CQP | 1.44% | 28.01K | $1.9M |
| 36 | Cal-Maine Foods Inc | CALM | 1.40% | 22.52K | $1.9M |
| 37 | Pediatrix Medical Group Inc | MD | 1.39% | 69.68K | $1.9M |
| 38 | Minerals Technologies Inc | MTX | 1.38% | 25.66K | $1.8M |
| 39 | Boyd Gaming Corp | BYD | 1.37% | 22.48K | $1.8M |
| 40 | EOG Resources Inc | EOG | 1.37% | 11.87K | $1.8M |
| 41 | Cognizant Technology Solutions Corp | CTSH | 1.37% | 29.49K | $1.8M |
| 42 | ConocoPhillips | COP | 1.36% | 13.45K | $1.8M |
| 43 | Hess Midstream LP | HESM | 1.35% | 45.62K | $1.8M |
| 44 | Par Pacific Holdings Inc | PARR | 1.34% | 22.50K | $1.8M |
| 45 | Gentex Corp | GNTX | 1.31% | 73.47K | $1.7M |
| 46 | Arrow Electronics Inc | ARW | 1.31% | 8.25K | $1.7M |
| 47 | Yelp Inc | YELP | 1.29% | 73.37K | $1.7M |
| 48 | Ingredion Inc | INGR | 1.29% | 15.99K | $1.7M |
| 49 | Biogen Inc | BIIB | 1.26% | 7.77K | $1.7M |
| 50 | Callaway Golf Co | ELY | 1.26% | 105.27K | $1.7M |
| 51 | M/I Homes Inc | MHO | 1.24% | 10.81K | $1.6M |
| 52 | Bristol-Myers Squibb Co | BMY | 1.24% | 24.56K | $1.6M |
| 53 | Halliburton Co | HAL | 1.21% | 45.56K | $1.6M |
| 54 | Green Brick Partners Inc | GRBK | 1.19% | 22.02K | $1.6M |
| 55 | Toll Brothers Inc | TOL | 1.17% | 10.54K | $1.6M |
| 56 | Pilgrim's Pride Corp | PPC | 1.17% | 47.98K | $1.6M |
| 57 | Alcoa Corp | AA | 1.13% | 29.01K | $1.5M |
| 58 | PulteGroup Inc | PHM | 1.13% | 11.61K | $1.5M |
| 59 | Universal Health Services Inc | UHS | 1.08% | 8.06K | $1.4M |
| 60 | DR Horton Inc | DHI | 1.06% | 9.48K | $1.4M |
| 61 | Molson Coors Beverage Co | TAP | 1.02% | 31.53K | $1.4M |
| 62 | Innoviva Inc | INVA | 1.02% | 64.20K | $1.4M |
| 63 | First American Government Obligations Fund… | — | 0.08% | 102.18K | $100.0K |
| 64 | Cash & Other | — | 0.02% | 27.21K | $30.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.09% | Dibayarkan (12 bulan terakhir) | $0.4594 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 23, 2025 | Pembayaran terakhir | $0.4594 (Dec 24, 2025) |
| Pertumbuhan 1T | +48.44% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.35% / 18.01% | Sharpe 1T / 3T | 1.95 / 0.783 |
| Drawdown maks 1T / 3T | -6.99% / -24.67% | Sortino 1T | 3.18 |
| Beta vs S&P 500 (3T) | 0.787 | Korelasi vs S&P 500 (1T) | 0.52 |
| Deviasi sisi bawah 1 tahun | 8.18% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8 | Volume rata-rata | 7.39K |
| AUM | $136.7M | Premium/Diskon | +0.72% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $136.7M → $136.7M |
| 1 Minggu | -$1.3M | -0.98% | $136.7M → $136.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ECML
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.