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Euclidean Fundamental Value ETF
ECML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.70% | +9.10% | +15.60% | +28.26% | +49.61% | |
| Flows | -$2M | -$16M | -$17M | -$44M | -$62M | - |
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 April 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 | +13.62% | +14.73% | +18.18% | |
Max drawdown | -2.68% | -6.86% | -24.46% | |
Max drawdown duration | 20d | 89d | 413d | N/A |
Time to recover | 8d | 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 June 16, 2026, ECML manages $133.34 M, reflecting the total assets held in the fund.
How has ECML performed recently?
As of June 16, 2026, ECML delivered a return of 2.7% over the past month (1M performance), 9.1% over the past three months (3M), and 15.6% year-to-date (YTD).
What are the recent fund flows for ECML?
As of June 16, 2026, ECML has seen net flows of -$2M in the past month (1M flow) and -$17M year-to-date (YTD).
Does ECML pay dividends?
As of June 16, 2026, ECML has a trailing 12-month distribution yield of 1.19%.
How many holdings are in ECML
As of April 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 April 30, 2026, ECML holds 62 securities, with 32.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of ECML?
As of April 30, 2026, ECML holds a portfolio of 62 underlyings, with its largest positions including PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. 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 April 30, 2026, ECML has its largest geographic exposures in USA.
What sectors or themes does ECML focus on?
As of April 30, 2026, ECML is primarily exposed to Consumer Discretionary, Industrials and Health Care.
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