ECML
Euclidean Fundamental Value ETF
ECML is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models.
US
EQUITY
Active
MANAGEMENT STYLE
$ 133.9 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2023 |
| Regulation | Open-Ended Fund |
| ISIN | US02072L4665 |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAREER EDUCATION CORP | 4.0 % |
| ALCOA CORP. | 2.8 % |
| APA CORP. | 2.6 % |
| CF INDUSTRIES HOLDINGS INC | 2.6 % |
| MUELLER INDUSTRIES INC | 2.5 % |
| PHOTRONICS INC | 2.5 % |
| NEWMONT MINING CORP | 2.4 % |
| LAUREATE EDUCATION, INC. CLASS A | 2.2 % |
| CASH & OTHER | 2.2 % |
| HALLIBURTON CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 182 |
| Wgt avg mkt cap (mns) | $22,341 |
| Large cap (>$10bn) | 38.2% |
| Mid cap ($2-10bn) | 56.8% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 102.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 18.7% | 7.5% | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 0.0% | 1.6% | 1.3% | -- | -- | -- | -- | 1.3% |
| Total Returns | 10.9% | 20.3% | 8.7% | -- | -- | -- | -- | 15.9% | Ann. Volatility | 14.8% | 19.7% | 18.8% | -- | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 59% |
| MSCI EAFE | 0.82 | 47% |
| MSCI Emg Mkts | 0.68 | 39% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $35.84 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.12/-0.17 |
| Bollinger Bands (Upper/Lower) | $36.86/$34.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECML |
Expenses vs. ECML |
ALTAR Score™ vs. ECML |
|---|---|---|---|---|
| QVAL | Alpha Architect US Quantitative Value ETF | 23.4% | -56 bp | +1.4% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 22.4% | -25 bp | +3.1% |
| SYLD | Cambria Shareholder Yield ETF | 21.3% | -36 bp | +1.1% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 21.1% | -36 bp | +1.1% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 18.6% | -70 bp | +2.6% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 16.6% | -40 bp | +1.9% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 15.7% | -6 bp | -0.9% |
| SURE | AdvisorShares Insiders Advantage ETF | 15.0% | -5 bp | -0.6% |
| SMRI | Bushido Capital US Equity ETF | 14.9% | -24 bp | +0.1% |
| VAMO | Cambria Value & Momentum ETF | 14.7% | -34 bp | -3.6% |
Risk and Returns: ECML vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.9%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. ECML's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places ECML in the 97th percentile
among funds in the category.
Sell-Side Consensus
$40.14
PRICE TARGET
+12.2%
UPSIDE