ECML

$35.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$146M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
65
Inception Date
May 18, 2023
Fund Family
Euclidean Technologies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.08%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSIIHeidrick Struggles Internati2.85%
DDSDillard's Inc2.68%
PRDOPerdoceo Education Corp2.58%
MLIMueller Inds Inc2.58%
FOXFox Corp., B .2.38%
Top 10 Concentration: 24.08%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.24
Dec 19, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.35%
YTD
+8.22%
1 Year
+8.22%
3 Year
+40.45%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1HSIIHeidrick Struggles InternatiUnknown2.85%
2DDSDillard's IncConsumer Discretionary2.68%
3PRDOPerdoceo Education CorpConsumer Discretionary2.58%
4MLIMueller Inds IncIndustrials2.58%
5FOXFox Corp., B .Communication Services2.38%
6NEMNewmont Corp.Materials2.32%
7GPIGroup 1 Automotive IncConsumer Discretionary2.21%
8OSKOshkosh Corp.Industrials2.20%
9MOAltria Group IncConsumer Staples2.15%
10LAURLaureate Education IncConsumer Discretionary2.13%