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›ETF Providers›Euclidean›ECML

ECML

US02072L4665

Active ETF Equity

ECML ETF · Euclidean Fundamental Value ETF

The ECML Exchange Traded Fund (ETF) is provided by Euclidean. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Value1M perf.-4.06%

Last price

$36.46

1M perf.

-1.61%

1M flows

-€6.2M

AuM

€117M

E/R

0.95%

Rating

Not rated

ESG Consensus®

ECML

$36.46

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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ECML

$36.47

+7.65%

US Large Cap Value

+1.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.61%	+7.65%	+18.97%	N/A	N/A	+0.30%	+0.30%	+9.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Euclidean

CUSIP

02072L466

ISIN

US02072L4665

AuM

€117M

E/R

0.95%

ESG Consensus®

More details

NAV

4/2/2026

$36.47

1D NAV change

-0.18%

Dividend policy

Distributing

No. of holdings

Inception date

5/18/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Euclidean Fundamental Value ETF (the “Fund”) seeks to provide long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.65%	+18.97%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.82%

Canada

1.71%

Unavailable

0.47%

Sectors

Consumer Discretionary

28.64%

Industrials

17.23%

Energy

13.78%

Materials

11.56%

Health Care

11.52%

Consumer Staples

8.12%

Communication Services

4.64%

Information Technology

2.33%

Unavailable

2.18%

Diversification

Total weight of top 15 holdings out of 63

Top 15 holdings

Data as of February 28, 2026

ALCOA CORP

NEWMONT CORP

MUELLER INDUSTRIES

OSHKOSH

FREEPORT-MCMORAN INC

PHOTRONICS

ALLISON TRANSMISSION HOLDINGS

MATSON

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LAUREATE EDUCATION INC

PERDOCEO EDUCATION CORPORATION

FOX CORP

ALTRIA GROUP

BORGWARNER

HALLIBURTON

FLUOR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Euclidean

Euclidean ID Card

Number of funds

Total AuM

€117M

Expense ratio range

0.95% - 0.95%

Average expense ratio

0.95%

View all Euclidean funds

Top 1 funds by Euclidean

		AuM
ECML	Euclidean Fundamental Value ETF	€117M

Frequently asked questions about ECML

What does Euclidean Fundamental Value ETF, ECML, invest in?

ECML is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Financials.

What is the Total Expense ratio (TER) of ECML?

ECML carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was ECML launched?

ECML was introduced to the market on May 18, 2023. It trades on United States

Who is the ETF issuer of ECML?

Euclidean Fundamental Value ETF, ECML, is provided by Euclidean. Learn more about Euclidean here.

What is the current assets under management (AUM) of ECML?

ECML oversees €117M in assets as of April 2, 2026.

How has ECML performed lately?

Based on data from April 2, 2026, ECML returned -1.61% over the past month, 7.65% over the last three months and 9.22% year-to-date.

What are the latest inflows or outflows for ECML?

As of April 2, 2026, ECML recorded net flows of -€6.3M over the last month and -€6.3M year-to-date.

Does ECML distribute dividends?

ECML follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.26%.

What are the main country or region exposures of ECML?

As of February 28, 2026, ECML has significant geographic allocations in USA and Canada.

In which sector or theme does ECML invest in?

As of February 28, 2026, ECML focuses largely on Consumer Discretionary, Industrials and Energy.

How many securities does ECML hold and how diversified is it?

As of February 28, 2026, ECML holds 63 positions in its portfolio, with 34.04% of assets concentrated in its top 15 holdings.

What are the main positions in ECML?

As of February 28, 2026, ECML top three holdings include ALCOA CORP, NEWMONT CORP and MUELLER INDUSTRIES.

What is the base currency of ECML?

The base currency of ECML is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

ECML ETF · Euclidean Fundamental Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ECML

What does Euclidean Fundamental Value ETF, ECML, invest in?

ECML is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities, excluding Financials.

What is the Total Expense ratio (TER) of ECML?

ECML carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was ECML launched?

ECML was introduced to the market on May 18, 2023. It trades on United States

Who is the ETF issuer of ECML?

Euclidean Fundamental Value ETF, ECML, is provided by Euclidean. Learn more about Euclidean here.

What is the current assets under management (AUM) of ECML?

ECML oversees €117M in assets as of April 2, 2026.

How has ECML performed lately?

Based on data from April 2, 2026, ECML returned -1.61% over the past month, 7.65% over the last three months and 9.22% year-to-date.

What are the latest inflows or outflows for ECML?

As of April 2, 2026, ECML recorded net flows of -€6.3M over the last month and -€6.3M year-to-date.

Does ECML distribute dividends?

ECML follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.26%.

What are the main country or region exposures of ECML?

As of February 28, 2026, ECML has significant geographic allocations in USA and Canada.

In which sector or theme does ECML invest in?

As of February 28, 2026, ECML focuses largely on Consumer Discretionary, Industrials and Energy.

How many securities does ECML hold and how diversified is it?

As of February 28, 2026, ECML holds 63 positions in its portfolio, with 34.04% of assets concentrated in its top 15 holdings.

What are the main positions in ECML?

As of February 28, 2026, ECML top three holdings include ALCOA CORP, NEWMONT CORP and MUELLER INDUSTRIES.

What is the base currency of ECML?

The base currency of ECML is USD.

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