ECML — Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF (ticker: ECML) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-05-18.
Live Price$37.9959
Change1.29%
AUM$131.82M
Expense Ratio0.01%
Avg Volume5,372.727
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | 0.57% |
| 1 Month | 0.24% |
| 3 Months | 7.03% |
| 6 Months | 13.00% |
| YTD | 14.40% |
| 1 Year | 25.66% |
| 3 Years | 46.53% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alcoa Corp | AA | 3.21% |
| 2 | Alcoa Corp | AA | 3.21% |
| 3 | Alcoa Corp | AA | 3.21% |
| 4 | Alcoa Corp | AA | 3.21% |
| 5 | Alcoa Corp | AA | 3.21% |
| 6 | Alcoa Corp | AA | 3.21% |
| 7 | Alcoa Corp | AA | 3.21% |
| 8 | Alcoa Corp | AA | 3.21% |
| 9 | Alcoa Corp | AA | 3.21% |
| 10 | Alcoa Corp | AA | 3.10% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Euclidean |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ECML |
|---|---|
| Full Name | Euclidean Fundamental Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $131.82M |
| Inception | 2023-05-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ECML track?
ECML (Euclidean Fundamental Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ECML?
ECML has an expense ratio of 0.01% per year.
What is the AUM of ECML?
ECML has approximately $131.82M in assets under management.
Does ECML pay a dividend?
ECML distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ECML?
ECML is issued by ETF Architect under the Euclidean brand, launched on 2023-05-18.
Open the interactive ECML dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.