Euclidean Fundamental Value ETF (ECML)
37.08
-0.26
(-0.69%)
USD |
NYSEARCA |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.00% | 145.74M | 1367.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.61% | 30.00% | -46.58M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital. It invests in US equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market. It is expected that it will hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the NYSE and Nasdaq. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Euclidean Technologies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.12% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital. It invests in US equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market. It is expected that it will hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the NYSE and Nasdaq. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Euclidean Technologies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |