AUM$128.5M
Expense Ratio0.95%
NAV$32.53
HoldingsN/A
InceptionMay 23, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$27.05$37.33
Avg Volume
789Dividend Yield
1.28%Expense Ratio
0.95%AUM
$128.5MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.31% |
| Industrials | 14.74% |
| Energy | 14.17% |
| Consumer Defensive | 12.38% |
| Basic Materials | 11.87% |
| Healthcare | 11.59% |
| Communication Services | 4.81% |
| Technology | 3.37% |
| Utilities | 1.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- Euclidean
- Category
- Consumer Cyclical
- Subcategory
- Value
- 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 $128.5M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.59% | — | ||
| 1M | -2.44% | — | ||
| 3M | +3.00% | — | ||
| 6M | +6.36% | — | ||
| YTD | +5.52% | — | ||
| 1Y | +18.42% | — | ||
| 3Y | +40.91% | — | ||
| 5Y | +40.91% | — |
Moving Averages
20-Day MA
$36.66
Below 20-Day MA50-Day MA
$35.77
Above 50-Day MA200-Day MA
$33.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.33
Current Price
$35.81
52-Week Low
$27.05
$27.05$37.33
Current Yield
1.28%
Annual Dividend
$1.0093
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4594 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3095 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2404 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ECML | Consumer Cyclical(150 ETFs) | Value(243 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.75% | 0.63% |
| AUM | $128.5M | $644.8M | $2.66B |
| Dividend Yield | 1.28% | 4.91% | 3.03% |
| Avg Volume | 789 | 1.7M | 800.5K |
| Holdings | — | 84 | 353 |
| Performance | |||
| 1-Month Return | -1.69% | -4.35% | -2.77% |
| 6-Month Return | +6.44% | -4.55% | +4.26% |
| YTD Return | +6.89% | -2.01% | +1.62% |
| 1-Year Return | +16.43% | +11.15% | +13.64% |
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