Euclidean Fundamental Value ETF (ECML)
| Assets | $141.82M |
| Expense Ratio | 0.95% |
| PE Ratio | 10.38 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.26% |
| Volume | 9,011 |
| Open | 36.65 |
| Previous Close | 37.01 |
| Day's Range | 36.55 - 36.65 |
| 52-Week Low | 26.96 |
| 52-Week High | 37.01 |
| Beta | 1.11 |
| Holdings | 66 |
| Inception Date | May 18, 2023 |
About ECML
Fund Home PageThe 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.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Alcoa Corporation | AA | 2.96% |
| Newmont Corporation | NEM | 2.81% |
| Mueller Industries, Inc. | MLI | 2.71% |
| Oshkosh Corporation | OSK | 2.65% |
| Photronics, Inc. | PLAB | 2.33% |
| Fox Corporation | FOXA | 2.31% |
| Freeport-McMoRan Inc. | FCX | 2.24% |
| Laureate Education, Inc. | LAUR | 2.24% |
| Allison Transmission Holdings, Inc. | ALSN | 2.12% |
| Matson, Inc. | MATX | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.45938 | Dec 24, 2025 |
| Dec 30, 2024 | $0.30947 | Dec 31, 2024 |
| Dec 19, 2023 | $0.24044 | Dec 21, 2023 |
Performance
ECML had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
News
ECML: Costly AI-Driven ETF Producing Inconsistent Results
Euclidean Fundamental Value ETF is designed based on the output of an AI model that uses machine learning to predict future earnings per share for a universe of roughly 1,600 U.S. companies. The ECML ...
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Seattle firm debuts ETF that uses machine learning for long-term equity investing
Euclidean Technologies is bringing its machine learning-fueled stock strategy to the masses.