ECML ETF

ECML ETF
$40.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$126M
Expense Ratio
0.95%
Dividend Yield (Current)
1.17%
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+15.76%
1 Year+19.45%
3 Year+13.48%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.2.31%
FCXFreeport-mcmoran Copper & Gold Inc.2.27%
CROXCrocs Inc2.16%
FOXAFox Corp. Class A2.07%
VLOValero Energy2.00%
Top 10 Concentration: 20.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $126.3M 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 15.76%. The 1-year return is 19.45%. ECML dividend yield stands at 1.17%, paid annually.

ECML top holdings include Epam Systems, Inc. (2.3%), Freeport-mcmoran Copper & Gold Inc. (2.3%), Crocs Inc (2.2%), Fox Corp. Class A (2.1%), Valero Energy (2.0%). 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
-6.41%
YTD
+15.76%
1 Year
+19.45%
3 Year
+13.48%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1EPAMEpam Systems, Inc.Information Technology2.31%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials2.27%
3CROXCrocs IncConsumer Discretionary2.16%
4FOXAFox Corp. Class ACommunication Services2.07%
5VLOValero EnergyEnergy2.00%
6INSWInternational Seaways, Inc.Industrials2.00%
7NUTXNutex Health Inc Common StockHealth Care1.99%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary1.98%
9MPCMarathon Petroleum CorpEnergy1.97%
10CFCf Industries Holdings Inc.Materials1.96%