ECML ETF

ECML ETF
$41.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$130M
Expense Ratio
0.95%
Dividend Yield (Current)
1.10%
Holdings
63
Inception Date
May 18, 2023
Fund Family
Euclidean Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.80%
1 Year+30.93%
3 Year+12.10%

Asset Allocation

Stocks: 98.48%
Cash: 1.47%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MATXMatson Inc2.58%
FCXFreeport-mcmoran Copper & Gold Inc.2.35%
DINOHF Sinclair Corp2.30%
EPAMEpam Systems, Inc.2.25%
MLIMueller Industries Inc2.24%
Top 10 Concentration: 22.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.46
Dec 23, 2025
12M Distributions
1 payment
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ECML ETF Overview

ECML ETF (Euclidean Fundamental Value ETF) is managed by Euclidean Technologies with $129.8M in net assets. ECML expense ratio is 0.95%, holding 63 positions across sectors including Consumer Discretionary, Materials, Energy. Inception date: 2023-05-18.

ECML performance shows a YTD return of 19.80%. The 1-year return is 30.93%. ECML dividend yield stands at 1.10%, paid annually.

ECML top holdings include Matson Inc (2.6%), Freeport-mcmoran Copper & Gold Inc. (2.4%), HF Sinclair Corp (2.3%), Epam Systems, Inc. (2.3%), Mueller Industries Inc (2.2%). Go to all ECML holdings, ECML sectors, or ECML dividends.

ECML can be compared against other funds. Use ECML overlap to find shared positions, or ECML vs another fund for a side-by-side view. ECML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+19.80%
1 Year
+30.93%
3 Year
+12.10%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials2.58%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials2.35%
3DINOHF Sinclair CorpEnergy2.30%
4EPAMEpam Systems, Inc.Information Technology2.25%
5MLIMueller Industries IncIndustrials2.24%
6VLOValero EnergyEnergy2.22%
7ADBEAdobe SystemsInformation Technology2.19%
8HRBH&R Block, Inc.Financials2.19%
9APAApa CorpEnergy2.17%
10FOXAFox Corp. Class ACommunication Services2.15%