Euclidean Fundamental Value ETF
ECML
NYSE Arca
| Weiss Ratings | ECML - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ECML - NYSE Arca | Click to Compare |
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| Price | $40.94 | |||
| Company Info | ECML - NYSE Arca | Click to Compare |
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| Provider | Euclidean Technologies Management, LLC | |||
| Manager/Tenure (Years) | John Alberg (3) | |||
| Website | -- | |||
| Phone Number | 206-839-8586 | |||
| Fund Information | ECML - NYSE Arca | Click to Compare |
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| Fund Name | Euclidean Fundamental Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECML - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | ECML - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | ECML - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | ECML - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 22.29% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 50.31% | |||
| 5-Year Total Return | -- | |||
| Price | ECML - NYSE Arca | Click to Compare |
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| Closing Price | $41.45 | |||
| 1-Month Low Price | $41.45 | |||
| 1-Month High Price | $41.87 | |||
| 52-Week Low Price | $31.80 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.87 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | ECML - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.15 | |||
| 1-Month High NAV | $42.43 | |||
| 52-Week Low NAV | $31.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.43 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | ECML - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | ECML - NYSE Arca | Click to Compare |
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| Total Assets | 131.34M | |||
| Operating Ratios | ECML - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | ECML - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.12% | |||
| Last Bear Market Total Return | -- | |||