ECML ETF

ECML ETF
$39.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$123M
Expense Ratio
0.95%
Dividend Yield (Current)
1.10%
Holdings
130
Inception Date
May 18, 2023
Fund Family
Euclidean Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.70%
1 Year+25.41%
3 Year+13.48%

Asset Allocation

Stocks: 99.73%
Cash: 0.11%
Other: 0.16%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.2.25%
CFCf Industries Holdings Inc.2.23%
EPAMEpam Systems, Inc.2.22%
FOXAFox Corp. Class A2.12%
ALSNAllison Transmission Holdings Inc.2.09%
Top 10 Concentration: 20.61%Report Date: Sep 15, 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 $122.7M in net assets. ECML expense ratio is 0.95%, holding 130 positions across sectors including Energy, Materials, Consumer Discretionary. Inception date: 2023-05-18.

ECML performance shows a YTD return of 23.70%. The 1-year return is 25.41%. ECML dividend yield stands at 1.10%, paid annually.

ECML top holdings include Freeport-mcmoran Copper & Gold Inc. (2.3%), Cf Industries Holdings Inc. (2.2%), Epam Systems, Inc. (2.2%), Fox Corp. Class A (2.1%), Allison Transmission Holdings Inc. (2.1%). 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
+4.76%
YTD
+23.70%
1 Year
+25.41%
3 Year
+13.48%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials2.25%
2CFCf Industries Holdings Inc.Materials2.23%
3EPAMEpam Systems, Inc.Information Technology2.22%
4FOXAFox Corp. Class ACommunication Services2.12%
5ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.09%
6OSKOshkosh Corp.Industrials2.00%
7BWABorgWarner IncConsumer Discretionary1.98%
8HRBH&R Block, Inc.Financials1.94%
9CROXCrocs IncConsumer Discretionary1.90%
10PRDOPerdoceo Education CorpConsumer Discretionary1.88%