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ECMLvsETF 2ETF Comparison

ETF 1
ECML

Euclidean Fundamental Value ETF

This fund is part of
US Large Cap Value
-1.06%
VS
ETF 2
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ECML performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
ECML
ETF 2
+1.41%
+7.12%
+14.16%
+27.72%
+48.07%
n/a
Flows
ECML
ETF 2
-$5M
-$19M
-$20M
-$47M
-$65M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECML
ETF 2
+13.86%
+14.76%
+18.19%
n/a
Max drawdown
ECML
ETF 2
-2.74%
-6.86%
-24.46%
n/a
Max drawdown duration
ECML
ETF 2
3d
89d
413d
n/a
Trading data

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ECML
ETF 2
Last sale
6/17/2026 at 1:30 PM
$38.12
Previous close
06/17/2026
$38.59
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
ECML
ETF 2
Last price
$38.12
1D performance
-1.21%
AuM$128.62 M
E/R0.95%
Characteristics
ECML
ETF 2
Management strategyActive
ProviderEuclidean
Benchmark-
N° of holdings62
Asset class-
Trailing 12m distribution yield
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Inception dateMay 18, 2023
ESGNo
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Exposure

Countries

ECML
USA
99.84%
Other
0.16%
ETF 2

Sectors

ECML
Consumer Discreti.
24.79%
Industrials
16.56%
Health Care
16.47%
Energy
12.46%
Materials
12.38%
Consumer Staples
8.73%
Other
8.61%
ETF 2
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Diversification

ECML

Total weight of top 15 holdings out of 15

32.97%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ECML
PHOTRONICS
3.07%
MUELLER INDUSTRIES
2.98%
ALLISON TRANSMISSION HOLDINGS
2.36%
FOX CORP
2.24%
MATSON
2.22%
CF INDUSTRIES HOLDINGS
2.20%
OSHKOSH
2.20%
APA CORPORATION
2.12%
FREEPORT-MCMORAN INC
2.06%
PERDOCEO EDUCATION CORPORATION
2.03%
VISTEON
1.98%
ALTRIA GROUP
1.94%
CROCS
1.94%
OWENS CORNING
1.82%
DEVON ENERGY
1.81%
ETF 2
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