Euclidean Fundamental Value ETF (ECML)
34.82
+0.44
(+1.28%)
USD |
NYSEARCA |
Dec 11, 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% | -0.07% | 134.23M | 335.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.70% | 30.00% | -47.15M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.85% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
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 |
| 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% |