Euclidean Fundamental Value ETF

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About ECML

ECML is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models. 

Category
Small Value
CategorySmall Value
Number of holdings
64
Number of holdings64
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of June 1, 2026
Consumer Cyclical23.22%
Healthcare17.61%
Industrials14.65%
Energy12.38%
Consumer Defensive12.22%
Basic Materials11.58%
Technology4.47%
Communication Services3.87%

ECML Key Statistics

AUM
132.18M
AUM132.18M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
0.52
30-Day yield0.52
Average volume
6.53K
Average volume6.53K
High today
$38.25
High today$38.25
Low today
$38.25
Low today$38.25
Open price
$38.25
Open price$38.25
Volume
13.20K
Volume13.20K
52 Week high
$38.53
52 Week high$38.53
52 Week low
$30.17
52 Week low$30.17
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Euclidean Fundamental Value ETF(ECML) stock price is $38.21, with a market capitalization of 132.37M. The stock trades at a price-to-earnings (P/E) ratio of 12.79 and offers a dividend yield of 1.4%.

On 2026-06-08, Euclidean Fundamental Value ETF(ECML) stock traded between a low of $38.25 and a high of $38.25. Shares are currently priced at $38.21, which is -0.1% above the low and -0.1% below the high.

Euclidean Fundamental Value ETF(ECML) shares are trading with a volume of 13.2K, against a daily average of 6.53K.

In the last year, Euclidean Fundamental Value ETF(ECML) shares hit a 52-week high of $38.53 and a 52-week low of $30.17.

In the last year, Euclidean Fundamental Value ETF(ECML) shares hit a 52-week high of $38.53 and a 52-week low of $30.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.