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Euclidean Fundamental Value ETF
ECML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | +7.05% | +24.25% | +25.26% | +52.97% | |
| Flows | -$875K | -$14M | -$30M | -$34M | -$77M | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.66% | +13.11% | +17.88% | |
Max drawdown | -2.98% | -6.81% | -24.46% | |
Max drawdown duration | 23d | 49d | 413d | N/A |
Time to recover | N/A | 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 September 15, 2026, ECML manages $129.20 M, reflecting the total assets held in the fund.
How has ECML performed recently?
As of September 15, 2026, ECML delivered a return of -0.29% over the past month (1M performance), 7.05% over the past three months (3M), and 24.25% year-to-date (YTD).
What are the recent fund flows for ECML?
As of September 15, 2026, ECML has seen net flows of -$875K in the past month (1M flow) and -$30M year-to-date (YTD).
Does ECML pay dividends?
As of September 15, 2026, ECML has a trailing 12-month distribution yield of 1.11%.
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