ECML ETF

ECML ETF
$42.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$130M
Expense Ratio
0.95%
Dividend Yield (Current)
1.15%
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+19.80%
1 Year+30.93%
3 Year+12.09%

Asset Allocation

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

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TickerNameWeight
MLIMueller Industries Inc2.58%
MATXMatson Inc2.45%
CROXCrocs Inc2.38%
FCXFreeport-mcmoran Copper & Gold Inc.2.19%
OSKOshkosh Corp.2.12%
Top 10 Concentration: 21.92%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $130.2M in net assets. ECML expense ratio is 0.95%, holding 64 positions across sectors including Consumer Discretionary, Materials, Industrials. 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 1.15%, paid annually.

ECML top holdings include Mueller Industries Inc (2.6%), Matson Inc (2.5%), Crocs Inc (2.4%), Freeport-mcmoran Copper & Gold Inc. (2.2%), Oshkosh Corp. (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
+3.38%
YTD
+19.80%
1 Year
+30.93%
3 Year
+12.09%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1MLIMueller Industries IncIndustrials2.58%
2MATXMatson IncIndustrials2.45%
3CROXCrocs IncConsumer Discretionary2.38%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials2.19%
5OSKOshkosh Corp.Industrials2.12%
6DALDl Co., Ltd.Industrials2.06%
7OCOwens CorningMaterials2.06%
8FOXAFox Corp. Class ACommunication Services2.04%
9ADBEAdobe SystemsInformation Technology2.02%
10HRBH&R Block, Inc.Financials2.02%