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Euclidean Fundamental Value ETF ETF AnalysisComprehensive ETF analysis for Euclidean Fundamental Value ETF (ECML) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisECML
ECML
Euclidean Fundamental Value ETF
ECML
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  3. Euclidean Fundamental Value ETFECMLETF
Euclidean Fundamental Value ETF Logo

Euclidean Fundamental Value ETF

ETF
🇺🇸ECML•AMEX•Equity

Your view on ECML

Euclidean Fundamental Value ETF Logo

Euclidean Fundamental Value ETF

ETFEuclidean
🇺🇸ECML•AMEX•Equity
AUM (USD)$129.19M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$129.19M

Expense Ratio

0.95%

Holdings

0

Sentiment

ECML
Euclidean Fundamental Value ETF
ECML

Overview for Euclidean Fundamental Value ETF

Fund Type
ETF
Fund Issuer
Euclidean
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2023
Domicile
US
Website
euclideanetf.com
Fund Type
ETF
Fund Issuer
Euclidean
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2023
Domicile
US
Website
euclideanetf.com
Fund Type
ETF
Fund Issuer
Euclidean
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2023
Domicile
US
Website
euclideanetf.com

About this fund

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 system…

ECML Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$129.19M

Fund Details

NAV$41.49 USD
Average Volume4.9K
Inception DateMay 17, 2023
Asset ClassEquity
Fund IssuerEuclidean
DomicileUS
ISINUS02072L4665
CUSIP02072L466
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$129.19M

NAV

$41.49 USD

Average Volume

4.9K

Inception Date

May 17, 2023

Asset Class

Equity

Fund Issuer

Euclidean

Domicile

US

ISIN

US02072L4665

CUSIP

02072L466

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$129.19M

NAV

$41.49 USD

Average Volume

4.9K

Inception Date

May 17, 2023

Asset Class

Equity

Fund Issuer

Euclidean

Domicile

US

ISIN

US02072L4665

CUSIP

02072L466

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ECML?

Euclidean Fundamental Value ETF (ECML) is a Equity fund from Euclidean, listed since 2023, with $129.2M in assets under management, a 0.95% expense ratio, a NAV of $41.49 USD.

What's in ECML? Top 10 holdings

HoldingWeight
Freeport-McMoRan Inc FCX2.35%
EPAM Systems Inc EPAM2.19%
Fox Corp FOXA2.11%
Crocs Inc CROX2.11%
Nutex Health Inc NUTX2.08%
Valero Energy Corp VLO2.02%
International Seaways Inc INSW2.01%
Marathon Petroleum Corp MPC2.00%
HF Sinclair Corp DINO1.97%
CF Industries Holdings Inc CF1.96%

ECML sector breakdown

  • Energy 20.59%
  • Consumer Cyclical 19.53%
  • Basic Materials 15.70%
  • Healthcare 14.81%
  • Consumer Defensive 10.63%
  • Industrials 7.13%
  • Technology 6.48%
  • Communication Services 3.21%

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  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • EMMFWisdomTree Emerging Markets Multifactor Fund
  • FABFirst Trust Multi Cap Value AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
  • IEZiShares US Oil Equipment Services ETF