ECML

Euclidean$42.04— (—)
AUM $136.7MER 0.95%NAV $41.89Holdings —

Price Chart

Key Statistics

Previous Close

$41.53

Day Range

N/A

52-Week Range

$31.80$42.43

Avg Volume

1.4K

Dividend Yield

1.28%

Expense Ratio

0.95%

AUM

$136.7M

Shares Outstanding

3.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical22.38%
Energy14.96%
Healthcare14.19%
Industrials12.87%
Consumer Defensive11.97%
Basic Materials11.43%
Technology8.65%
Communication Services3.55%

Country Allocation

CountryWeight %
United States99.89%
Other0.11%

Fund Information

Issuer
Euclidean
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

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KWEBKraneShares CSI China Internet ETF$5.27B
TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
ITBiShares U.S. Home Construction ETF$2.28B

The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund issued by Euclidean that launched on May 23, 2023. It currently manages $136.7M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.

Top 10 holdings represent 22.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MATXMatson Inc2.49%15,046$3.3M
2HRBH&R Block Inc2.26%55,786$3.0M
3APAAPA Corp2.24%65,932$2.9M
4MLIMueller Industries Inc2.23%47,124$2.9M
5FCXFreeport-McMoRan Inc2.21%40,736$2.9M
6FOXAFox Corp2.18%41,934$2.9M
7VLOValero Energy Corp2.12%8,134$2.8M
8CROXCrocs Inc2.12%22,491$2.8M
9DINOHF Sinclair Corp2.10%29,709$2.8M
10ALSNAllison Transmission Holdings Inc2.08%21,121$2.7M
11ADBEAdobe Inc2.05%9,838$2.7M
12OSKOshkosh Corp2.04%17,475$2.7M
13CFCF Industries Holdings Inc2.04%21,273$2.7M
14EPAMEPAM Systems Inc2.04%25,043$2.7M
15OCOwens Corning1.95%17,304$2.5M

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.74%
1M
+6.09%
3M
+11.81%
6M
+14.01%
YTD
+24.85%
1Y
+26.90%
3Y
+49.67%
5Y
+66.73%

Moving Averages

20-Day MA

$41.23

Above 20-Day MA
50-Day MA

$39.91

Above 50-Day MA
200-Day MA

$36.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.43

Current Price

$42.04

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-DateAmountPay Date
Dec 23, 2025$0.4594Dec 24, 2025
Dec 23, 2025$0.4594Dec 24, 2025
Dec 30, 2024$0.3095Dec 31, 2024
Dec 30, 2024$0.3095Dec 31, 2024
Dec 19, 2023$0.2404Dec 21, 2023
Dec 19, 2023$0.2404Dec 21, 2023

Dividend Payments Over Time

Category Comparison

MetricECMLConsumer Cyclical(138 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.72%0.81%
AUM$136.7M$452.7M$365.4M
Dividend Yield1.28%6.13%6.78%
Avg Volume1.4K1.2M105.7K
Holdings—7784
Performance
1-Month Return+5.54%+2.86%+2.59%
6-Month Return+12.76%+3.55%+4.32%
YTD Return+26.47%-1.36%+6.13%
1-Year Return+24.90%-4.19%+4.45%

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