Euclidean Fundamental Value ETF (ECML)

Assets	$187.33M
Expense Ratio	0.95%
PE Ratio	9.02
Shares Out	5.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.83%

Volume	532
Open	34.70
Previous Close	34.83
Day's Range	34.70 - 34.91
52-Week Low	28.06
52-Week High	35.80
Beta	n/a
Holdings	63
Inception Date	May 18, 2023

About ECML

Fund Home Page

The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models. ECML was launched on May 18, 2023 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECML
• ETF Provider: Alpha Architect

Top 10 Holdings

20.07% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	2.27%
Allison Transmission Holdings, Inc.	ALSN	2.24%
Cal-Maine Foods, Inc.	CALM	2.21%
Heidrick & Struggles International, Inc.	HSII	2.11%
Toll Brothers, Inc.	TOL	1.95%
Viper Energy, Inc.	VNOM	1.92%
Group 1 Automotive, Inc.	GPI	1.86%
Perdoceo Education Corporation	PRDO	1.84%
Pilgrim's Pride Corporation	PPC	1.83%
CONSOL Energy Inc.	CEIX	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.240	Dec 21, 2023