Euclidean Fundamental Value ETF (ECML)

NYSE Arca: ECMLExchange-traded fund from Euclidean Technologies Management, LLC.

  • Expense ratio0.95%
  • Net assets$125.2M
  • Dividend yield1.20%
  • 1-year return+24.86%
  • Holdings64

ECML ETF price chart

ECML quote & trading statistics

ECML performance

Annual returns & drawdowns →
  • YTD+18.66%
  • 1 year+24.86%
  • 3 years+16.50%/yr
1Y volatility
13.15%
3Y volatility
18.41%
3Y Sharpe ratio
0.51

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ECML top 10 holdings

All holdings →
#SymbolNameWeight
1EPAMEPAM Systems Inc2.51%
2FOXAFox Corp Class A2.28%
3DINOHF Sinclair Corp2.19%
4HRBH&R Block Inc2.18%
5MPCMarathon Petroleum Corp2.16%
6FCXFreeport-McMoran Copper & Gold Inc2.15%
7CROXCrocs Inc2.13%
8MOAltria Group2.05%
9VLOValero Energy Corporation1.97%
10APAAPA Corporation1.91%

The top 10 holdings make up 21.5% of the fund (64 holdings in total). As of October 23, 2026.

ECML sector weights

Energy
24.8%
Consumer Cyclical
18.1%
Healthcare
15.3%
Basic Materials
14.2%
Consumer Defensive
10.4%
Technology
7.5%
Industrials
7.0%
Communication Services
3.3%

ECML region weights

North America
97.7%
Europe Developed
1.5%

ECML asset allocation

U.S. stocks
98.3%
Non-U.S. stocks
1.5%
Cash
0.3%

ECML market-cap breakdown

Small cap
40.9%
Mid cap
24.3%
Micro cap
22.8%
Large cap
12.6%

About Euclidean Fundamental Value ETF

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").

ECML ETF FAQ

What is the ECML expense ratio?

Euclidean Fundamental Value ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.

How much money is in ECML?

Euclidean Fundamental Value ETF has about $125.2M in net assets.

What are the top holdings of ECML?

The largest positions in ECML are EPAM Systems Inc (2.51%), Fox Corp Class A (2.28%), HF Sinclair Corp (2.19%). The fund holds 64 securities in total.

How has ECML performed?

ECML returned +24.86% over the past year, including reinvested distributions.

Does ECML pay dividends?

ECML has a dividend yield of 1.20%.

When was ECML launched?

Euclidean Fundamental Value ETF began trading on May 17, 2023.