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Euclidean Fundamental Value ETF
ECML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.51% | +4.98% | +19.94% | +30.44% | +41.06% | |
| Flows | -$10M | -$14M | -$29M | -$56M | -$76M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Euclidean |
| N° of holdings | 62 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2023 |
| ESG | No |
More data and info about ECML on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.71% | +14.08% | +18.03% | |
Max drawdown | -2.74% | -6.86% | -24.46% | |
Max drawdown duration | 26d | 89d | 413d | N/A |
Time to recover | 24d | 20d | 280d | N/A |
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 July 30, 2026, ECML manages $125.53 M, reflecting the total assets held in the fund.
How has ECML performed recently?
As of July 30, 2026, ECML delivered a return of 3.51% over the past month (1M performance), 4.98% over the past three months (3M), and 19.94% year-to-date (YTD).
What are the recent fund flows for ECML?
As of July 30, 2026, ECML has seen net flows of -$10M in the past month (1M flow) and -$29M year-to-date (YTD).
Does ECML pay dividends?
As of July 30, 2026, ECML has a trailing 12-month distribution yield of 1.15%.
How many holdings are in ECML
As of June 30, 2026, ECML holds 62 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 June 30, 2026, ECML holds 62 securities, with 31.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of ECML?
As of June 30, 2026, ECML holds a portfolio of 62 underlyings, with its largest positions including Mueller Industries, Inc., Matson, Inc. and Crocs, Inc.. 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 June 30, 2026, ECML has its largest geographic exposures in USA.
What sectors or themes does ECML focus on?
As of June 30, 2026, ECML is primarily exposed to Non-Energy Materials, Consumer Cyclicals and Healthcare.
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