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Euclidean Fundamental Value ETF
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Trading data
ECML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.70% | +5.00% | +6.65% | +17.86% | ||
| Flows | -$367K | -$367K | -$367K | -$40M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.01% | +19.36% | ||
Max drawdown | -4.59% | -12.84% | ||
Max drawdown duration | 20d | 47d | N/A | N/A |
Time to recover | N/A | 35d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Euclidean |
| N° of holdings | 63 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2023 |
| ESG | No |
What type of ETF is ECML?
ECML is a Active ETF that provides exposure to Equity assets. It is managed by Euclidean.
What does ECML invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Financials. It is part of the segment: US Large Cap Value.
What is the expense ratio of ECML?
The total expense ratio (TER) of ECML is 0.95%, representing the annual fee charged by the fund manager.
When was ECML launched?
ECML was launched on May 18, 2023, marking its entry into the ETF market.
Who is the issuer of ECML?
ECML is issued by Euclidean.
What is the AUM of ECML?
As of March 10, 2026, ECML manages $138.69 M, reflecting the total assets held in the fund.
How has ECML performed recently?
As of March 10, 2026, ECML delivered a return of -2.7% over the past month (1M performance), 5% over the past three months (3M), and 6.65% year-to-date (YTD).
What are the recent fund flows for ECML?
As of March 10, 2026, ECML has seen net flows of -$367K in the past month (1M flow) and -$367K year-to-date (YTD).
Does ECML pay dividends?
As of March 10, 2026, ECML has a trailing 12-month distribution yield of 1.29%.
How many holdings are in ECML
As of January 31, 2026, ECML holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ECML?
As of January 31, 2026, ECML holds 63 securities, with 34.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of ECML?
As of January 31, 2026, ECML holds a portfolio of 63 underlyings, with its largest positions including MUELLER INDUSTRIES, NEWMONT CORP and ALCOA CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ECML invest in?
As of January 31, 2026, ECML has its largest geographic exposures in USA.
What sectors or themes does ECML focus on?
As of January 31, 2026, ECML is primarily exposed to Consumer Discretionary, Industrials and Energy.
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