ECML ETF

$41.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
0.95%
Dividend Yield (Current)
1.19%
Holdings
64
Inception Date
May 18, 2023
Fund Family
Euclidean Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+27.33%
3 Year+12.71%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MATXMatson Inc2.50%
CROXCrocs, Inc. (A)2.30%
MLIMueller Industries Inc2.17%
DALDelta Air Lines2.14%
OCOwens Corning New2.13%
Top 10 Concentration: 21.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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
See how ECML ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ECML ETF Overview

ECML ETF (Euclidean Fundamental Value ETF) is managed by Euclidean Technologies with $129.6M in net assets. ECML expense ratio is 0.95%, holding 64 positions across sectors including Consumer Discretionary, Materials, Health Care. Inception date: 2023-05-18.

ECML performance shows a YTD return of 14.21%. The 1-year return is 27.33%. ECML dividend yield stands at 1.19%, paid annually.

ECML top holdings include Matson Inc (2.5%), Crocs, Inc. (A) (2.3%), Mueller Industries Inc (2.2%), Delta Air Lines (2.1%), Owens Corning New (2.1%). View all ECML holdings, sector breakdown, or dividend history.

ECML can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+14.21%
1 Year
+27.33%
3 Year
+12.71%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials2.50%
2CROXCrocs, Inc. (A)Consumer Discretionary2.30%
3MLIMueller Industries IncIndustrials2.17%
4DALDelta Air LinesIndustrials2.14%
5OCOwens Corning NewMaterials2.13%
6MOHMolina Healthcare IncHealth Care2.11%
7MOAltria Group Inc ComConsumer Staples2.08%
8PRDOPerdoceo Education Corp Common Stock USD.01Consumer Discretionary2.07%
9FCXFreeport-mcmoranMaterials2.03%
10OSKOshkosh Corp.Industrials2.03%