Euclidean Fundamental Value ETF (ECML)

Assets	$141.93M
Expense Ratio	0.95%
PE Ratio	9.21
Shares Out	5.03M
Dividend (ttm)	$0.31
Dividend Yield	1.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	10.11%
1-Year Return	-13.54%

Volume	n/a
Open	n/a
Previous Close	28.65
Day's Range	n/a
52-Week Low	26.96
52-Week High	36.26
Beta	n/a
Holdings	64
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

23.64% of assets

Name	Symbol	Weight
Pilgrim's Pride Corporation	PPC	2.88%
Cal-Maine Foods, Inc.	CALM	2.71%
Fox Corporation	FOXA	2.41%
Coca-Cola Consolidated, Inc.	COKE	2.33%
Heidrick & Struggles International, Inc.	HSII	2.27%
Group 1 Automotive, Inc.	GPI	2.26%
Mueller Industries, Inc.	MLI	2.22%
Perdoceo Education Corporation	PRDO	2.21%
Altria Group, Inc.	MO	2.18%
Gilead Sciences, Inc.	GILD	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.30947	Dec 31, 2024
Dec 19, 2023	$0.24044	Dec 21, 2023