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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$35.36
-0.96%
1M perf.
-3.28%
1M flows
-€314K
AuM
€120M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ECML
$35.36
-0.96%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ECML
$35.37
+3.35%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | +3.35%  | +18.81% | N/A | N/A | -4.63% | +5.91% | +5.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.37
1D NAV change
-0.96%
Dividend policy
No. of holdings
63
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.35% | +18.81% | 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
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Enterprise
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Countries
USA
97.86%
Canada
1.70%
Unavailable
0.44%
Sectors
Consumer Discretionary
27.43%
Industrials
16.98%
Energy
13.27%
Health Care
12.09%
Materials
11.92%
Consumer Staples
8.21%
Communication Services
5.65%
Information Technology
2.31%
Unavailable
2.14%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
MUELLER INDUSTRIES
NEWMONT CORP
ALCOA CORP
FOX CORP
FREEPORT-MCMORAN INC
PHOTRONICS
OSHKOSH
LAUREATE EDUCATION INC
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MATSON
PERDOCEO EDUCATION CORPORATION
ALLISON TRANSMISSION HOLDINGS
ALTRIA GROUP
HALLIBURTON
CF INDUSTRIES HOLDINGS
CA11276H1064
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Euclidean
Euclidean ID Card
Number of funds
1
Total AuM
€120M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 1 funds by Euclidean
| AuM | ||
|---|---|---|
ECML | Euclidean Fundamental Value ETF | €120M |
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 €120M in assets as of March 12, 2026.
How has ECML performed lately?
Based on data from March 12, 2026, ECML returned -3.28% over the past month, 3.35% over the last three months and 5.91% year-to-date.
What are the latest inflows or outflows for ECML?
As of March 12, 2026, ECML recorded net flows of -€315K over the last month and -€315K year-to-date.
Does ECML distribute dividends?
ECML follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of ECML?
As of January 31, 2026, ECML has significant geographic allocations in USA and Canada.
In which sector or theme does ECML invest in?
As of January 31, 2026, ECML focuses largely on Consumer Discretionary, Industrials and Energy.
How many securities does ECML hold and how diversified is it?
As of January 31, 2026, ECML holds 63 positions in its portfolio, with 34.76% of assets concentrated in its top 15 holdings.
What are the main positions in ECML?
As of January 31, 2026, ECML top three holdings include MUELLER INDUSTRIES, NEWMONT CORP and ALCOA CORP.
What is the base currency of ECML?
The base currency of ECML is USD.
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