AUM $126.6MER 0.95%NAV $40.66Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$40.72Day Range
$40.57$40.76
52-Week Range
$31.80$42.43
Avg Volume
2.4KDividend Yield
1.28%Expense Ratio
0.95%AUM
$126.6MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 21.82% |
| Consumer Cyclical | 18.82% |
| Healthcare | 15.23% |
| Basic Materials | 14.38% |
| Consumer Defensive | 10.68% |
| Industrials | 7.30% |
| Technology | 6.84% |
| Communication Services | 3.15% |
| Financial Services | 1.50% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.29% |
| Switzerland | 1.43% |
| Other | 0.28% |
Fund Information
- Issuer
- Euclidean
- Category
- Energy
- Inception Date
- May 23, 2023
- Exchange
- NYSE_ARCA
- Description
- 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”).
Similar ETFs
The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund issued by Euclidean that launched on May 23, 2023. It currently manages $126.6M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPAM | EPAM Systems Inc | 2.40% | 24,885 | $3.0M |
| 2 | FCX | Freeport-McMoRan Inc | 2.24% | 40,478 | $2.8M |
| 3 | CROX | Crocs Inc | 2.20% | 22,349 | $2.8M |
| 4 | MPC | Marathon Petroleum Corp | 2.17% | 5,774 | $2.8M |
| 5 | HRB | H&R Block Inc | 2.12% | 55,430 | $2.7M |
| 6 | VLO | Valero Energy Corp | 2.12% | 6,044 | $2.7M |
| 7 | FOXA | Fox Corp | 2.11% | 41,668 | $2.7M |
| 8 | DINO | HF Sinclair Corp | 2.10% | 21,360 | $2.7M |
| 9 | MO | Altria Group Inc | 2.04% | 34,879 | $2.6M |
| 10 | CF | CF Industries Holdings Inc | 2.00% | 21,139 | $2.5M |
| 11 | PRDO | Perdoceo Education Corp | 1.96% | 73,211 | $2.5M |
| 12 | INSW | International Seaways Inc | 1.93% | 21,554 | $2.4M |
| 13 | MOH | Molina Healthcare Inc | 1.87% | 11,176 | $2.4M |
| 14 | APA | APA Corp | 1.86% | 50,063 | $2.4M |
| 15 | ALSN | Allison Transmission Holdings Inc | 1.86% | 20,987 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.88% | |
| 1M | +0.51% | |
| 3M | +2.44% | |
| 6M | +6.41% | |
| YTD | +20.03% | |
| 1Y | +23.33% | |
| 3Y | +54.70% | |
| 5Y | +60.29% |
Moving Averages
20-Day MA
$40.09
Above 20-Day MA50-Day MA
$40.99
Below 50-Day MA200-Day MA
$38.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.43
Current Price
$40.60
52-Week Low
$31.80
$31.80$42.43
Current Yield
1.28%
Annual Dividend
$1.5377
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4594 | Dec 24, 2025 |
| Dec 23, 2025 | $0.4594 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3095 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3095 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2404 | Dec 21, 2023 |
| Dec 19, 2023 | $0.2404 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ECML | Energy(129 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.84% |
| AUM | $126.6M | $1.28B | $399.9M |
| Dividend Yield | 1.28% | 3.92% | 6.78% |
| Avg Volume | 2.4K | 556.1K | 131.9K |
| Holdings | — | 132 | 85 |
| Performance | |||
| 1-Month Return | +0.51% | +0.99% | -2.38% |
| 6-Month Return | — | -0.96% | -1.17% |
| YTD Return | +21.59% | +24.39% | +3.70% |
| 1-Year Return | +14.75% | +17.95% | +0.91% |
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