Euclidean Fundamental Value ETFECML
Type
ETF
Peer group
US equity: mid companies
Net assets
$134.7M
Expense ratio
0.95%
1-year return
+27.2%
3 years, a year
+14.7%
5 years, a year
—
12-month yield
1.15%
Holdings
63
What it aims to do.
The Euclidean Fundamental Value ETF (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AA Alcoa Corp | 3.20% |
| MLI Mueller Industries Inc | 2.54% |
| PLAB Photronics Inc | 2.53% |
| NEM Newmont Corp | 2.52% |
| APA APA Corp | 2.45% |
| CF CF Industries Holdings Inc | 2.42% |
| PRDO Perdoceo Education Corp | 2.41% |
| OSK Oshkosh Corp | 2.25% |
| LAUR Laureate Education Inc | 2.23% |
| First American Government Obligations Fund | 2.19% |
More on ECML.
- ECML overview
- ECML holdings
- ECML risk
- ECML costs
- ECML money in and out
- ECML share classes
- Compare ECML with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.