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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 4/24/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$37.94
1M perf.
+5.83%
1M flows
-€5.9M
AuM
€120M
E/R
0.95%
Rating
Not rated
ESG Consensus®
ECML
$37.94
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ECML
$37.95
+6.62%
US Large Cap Value
+3.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.83%  | +6.62%  | +30.93% | N/A | N/A | +4.36% | +4.36% | +13.65% | |
| 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
4/24/2026
$37.95
1D NAV change
-0.43%
Dividend policy
No. of holdings
62
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 | +6.62% | +30.93% | 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
96.37%
Canada
1.39%
Unavailable
2.24%
Sectors
Consumer Discretionary
26.39%
Energy
17.31%
Industrials
15.80%
Materials
11.90%
Health Care
11.28%
Consumer Staples
7.88%
Communication Services
3.46%
Information Technology
2.35%
Unavailable
3.63%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
ALCOA CORP
CF INDUSTRIES HOLDINGS
APA CORPORATION
MUELLER INDUSTRIES
PERDOCEO EDUCATION CORPORATION
NEWMONT CORP
PHOTRONICS
FOX CORP
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LAUREATE EDUCATION INC
HALLIBURTON
CALIFORNIA RESOURCES
OSHKOSH
ALLISON TRANSMISSION HOLDINGS
MATSON
ALTRIA GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
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 April 24, 2026.
How has ECML performed lately?
Based on data from April 24, 2026, ECML returned 5.83% over the past month, 6.62% over the last three months and 13.65% year-to-date.
What are the latest inflows or outflows for ECML?
As of April 24, 2026, ECML recorded net flows of -€6M 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 24, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of ECML?
As of March 31, 2026, ECML has significant geographic allocations in USA and Canada.
In which sector or theme does ECML invest in?
As of March 31, 2026, ECML focuses largely on Consumer Discretionary, Energy and Industrials.
How many securities does ECML hold and how diversified is it?
As of March 31, 2026, ECML holds 62 positions in its portfolio, with 35.25% of assets concentrated in its top 15 holdings.
What are the main positions in ECML?
As of March 31, 2026, ECML top three holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION.
What is the base currency of ECML?
The base currency of ECML is USD.
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