Euclidean Fundamental Value ETF ECML
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $130.6M
- Holdings
- 63
- 12-month distribution yield
- 1.14%
- Asset class
- Equity
Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$40.31 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$130.56 million as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.14%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $130,560,071
- Total assets
- $130,663,214
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | 624756102 | 2.39% | $3.1M | Equity (common) | United States | USD |
| 2 | Matson Inc | 57686G105 | 2.38% | $3.1M | Equity (common) | United States | USD |
| 3 | Owens Corning | 690742101 | 2.27% | $3.0M | Equity (common) | United States | USD |
| 4 | Crocs Inc | 227046109 | 2.24% | $2.9M | Equity (common) | United States | USD |
| 5 | Oshkosh Corp | 688239201 | 2.21% | $2.9M | Equity (common) | United States | USD |
| 6 | Delta Air Lines Inc | 247361702 | 2.19% | $2.9M | Equity (common) | United States | USD |
| 7 | BorgWarner Inc | 099724106 | 2.13% | $2.8M | Equity (common) | United States | USD |
| 8 | Molina Healthcare Inc | 60855R100 | 2.12% | $2.8M | Equity (common) | United States | USD |
| 9 | Freeport-McMoRan Inc | 35671D857 | 2.11% | $2.8M | Equity (common) | United States | USD |
| 10 | Altria Group Inc | 02209S103 | 2.08% | $2.7M | Equity (common) | United States | USD |
| 11 | Allison Transmission Holdings Inc | 01973R101 | 1.96% | $2.6M | Equity (common) | United States | USD |
| 12 | Cabot Corp | 127055101 | 1.96% | $2.6M | Equity (common) | United States | USD |
| 13 | Perdoceo Education Corp | 71363P106 | 1.94% | $2.5M | Equity (common) | United States | USD |
| 14 | Photronics Inc | 719405102 | 1.91% | $2.5M | Equity (common) | United States | USD |
| 15 | CF Industries Holdings Inc | 125269100 | 1.90% | $2.5M | Equity (common) | United States | USD |
| 16 | Fox Corp | 35137L105 | 1.80% | $2.4M | Equity (common) | United States | USD |
| 17 | APA Corp | 03743Q108 | 1.77% | $2.3M | Equity (common) | United States | USD |
| 18 | H&R Block Inc | 093671105 | 1.75% | $2.3M | Equity (common) | United States | USD |
| 19 | Valero Energy Corp | 91913Y100 | 1.74% | $2.3M | Equity (common) | United States | USD |
| 20 | Seneca Foods Corp | 817070501 | 1.72% | $2.3M | Equity (common) | United States | USD |
| 21 | Visteon Corp | 92839U206 | 1.72% | $2.2M | Equity (common) | United States | USD |
| 22 | HF Sinclair Corp | 403949100 | 1.71% | $2.2M | Equity (common) | United States | USD |
| 23 | Crown Holdings Inc | 228368106 | 1.67% | $2.2M | Equity (common) | United States | USD |
| 24 | Adobe Inc | 00724F101 | 1.66% | $2.2M | Equity (common) | United States | USD |
| 25 | Stride Inc | 86333M108 | 1.65% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.20% | |
| MH | 1.43% | |
| United Kingdom | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 27.48% | |
| Industrials | 15.45% | |
| Health Care | 10.60% | |
| Energy | 10.33% | |
| Technology | 5.69% | |
| Consumer Staples | 4.86% | |
| Basic Materials | 3.46% | |
| Real Estate | 1.65% | |
| Health Technology | 1.59% | |
| Utilities | 1.41% | |
| Unknown | 1.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4590
- 12-month yield
- 1.14%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4590) ÷ latest price ($40.31) × 100 = 1.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.4590 |
| 30 Dec 2024 | $0.3090 |
| 19 Dec 2023 | $0.2400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079847) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ECML and VTI Vanguard Morningstar Total Stock Market ETF
- ECML and VOO Vanguard S&P 500 ETF
- ECML and IVV iShares Core S&P 500 ETF
- ECML and QQQ Invesco QQQ Trust, Series 1