Euclidean Fundamental Value ETF (ECML)

Assets	$170.28M
Expense Ratio	0.95%
PE Ratio	8.70
Shares Out	5.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	6,259
Open	31.73
Previous Close	31.86
Day's Range	31.73 - 32.12
52-Week Low	30.06
52-Week High	36.26
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

21.50% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	2.64%
Heidrick & Struggles International, Inc.	HSII	2.27%
Allison Transmission Holdings, Inc.	ALSN	2.21%
Mueller Industries, Inc.	MLI	2.15%
Fox Corporation	FOXA	2.15%
Group 1 Automotive, Inc.	GPI	2.07%
G-III Apparel Group, Ltd.	GIII	2.06%
Pilgrim's Pride Corporation	PPC	2.04%
Perdoceo Education Corporation	PRDO	1.96%
Ingredion Incorporated	INGR	1.95%

Dividends

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