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
65
Number of holdings65
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of March 9, 2026
Consumer Cyclical24.55%
Energy15.20%
Industrials14.08%
Consumer Defensive12.76%
Basic Materials11.71%
Healthcare11.63%
Communication Services5.17%
Technology3.22%
Utilities1.68%

ECML Key Statistics

AUM
138.69M
AUM138.69M
Price-Earnings ratio
11.63
Price-Earnings ratio11.63
30-Day yield
0.68
30-Day yield0.68
Average volume
1.08K
Average volume1.08K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.33
52 Week high$37.33
52 Week low
$26.96
52 Week low$26.96
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 139.03M, Euclidean Fundamental Value ETF(ECML) trades at $35.70. The stock has a price-to-earnings ratio of 11.63 and currently yields dividends of 1.6%.

During the trading day, Euclidean Fundamental Value ETF(ECML) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Euclidean Fundamental Value ETF(ECML) stock has reached 0, versus its average volume of 1.08K.

The stock's 52-week range extends from a low of $26.96 to a high of $37.33.

The stock's 52-week range extends from a low of $26.96 to a high of $37.33.

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.