Euclidean Fundamental Value ETF
ECML
Closed
$38.96
Closed
-(-)
At close
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About
ECML was created on 2023-05-18 by Euclidean. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 130.5m in AUM and 64 holdings. 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.
Company
Euclidean
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US02072L4665
Website
Key stats
Open
$38.99
Volume
17.21K
AUM
$128.93M
Prev. close
$39.00
Expense ratio
0.95%
P/E
11.58
$38.96
Day’s Range
$39.00
$33.84
52W Range
$39.26
What’s in the fund
9
Total sectors
Consumer Discretionary
26.95%
Industrials
17.90%
Energy
11.03%
Materials
10.66%
Consumer Staples
10.08%
Health Care
8.14%
Communication Services
5.46%
Information Technology
3.97%
Others
5.81%
Returns
Performance
_
Difference
_
Euclidean Fundamental Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.46
Div. Yield
1.19%
Div. Growth YoY
48.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply