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 July 7, 2026
Consumer Cyclical24.05%
Healthcare14.78%
Energy13.67%
Consumer Defensive12.69%
Industrials12.39%
Basic Materials11.34%
Technology7.60%
Communication Services3.48%

ECML Key Statistics

AUM
127.61M
AUM127.61M
Price-Earnings ratio
12.09
Price-Earnings ratio12.09
30-Day yield
0.62
30-Day yield0.62
Average volume
11.23K
Average volume11.23K
High today
$39.24
High today$39.24
Low today
$39.24
Low today$39.24
Open price
$39.24
Open price$39.24
Volume
216.00
Volume216.00
52 Week high
$39.26
52 Week high$39.26
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Euclidean Fundamental Value ETF(ECML) stock is priced at $39.24, giving the company a market capitalization of 128.2M. It carries a P/E multiple of 12.09 and pays a dividend yield of 1.50%.

As of 2026-07-10, Euclidean Fundamental Value ETF(ECML) stock has fluctuated between $39.24 and $39.24. The current price stands at $39.24, placing the stock 0.0% above today's low and 0.0% off the high.

The Euclidean Fundamental Value ETF(ECML)'s current trading volume is 216, compared to an average daily volume of 11.23K.

During the past year, Euclidean Fundamental Value ETF(ECML) stock moved between $30.55 at its lowest and $39.26 at its peak.

During the past year, Euclidean Fundamental Value ETF(ECML) stock moved between $30.55 at its lowest and $39.26 at its peak.

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.