Euclidean Fundamental Value ETF (ECML)

Assets	$139.48M
Expense Ratio	0.95%
PE Ratio	11.57
Shares Out	3.70M
Dividend (ttm)	$0.46
Dividend Yield	1.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	14.18%

Volume	30
Open	38.11
Previous Close	37.96
Day's Range	38.11 - 38.11
52-Week Low	28.72
52-Week High	38.12
Beta	1.01
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

23.66% of assets

Name	Symbol	Weight
Photronics, Inc.	PLAB	2.98%
Mueller Industries, Inc.	MLI	2.67%
Freeport-McMoRan Inc.	FCX	2.42%
Allison Transmission Holdings, Inc.	ALSN	2.32%
Fox Corporation	FOXA	2.30%
Perdoceo Education Corporation	PRDO	2.27%
Matson, Inc.	MATX	2.26%
Oshkosh Corporation	OSK	2.24%
Crocs, Inc.	CROX	2.12%
CF Industries Holdings, Inc.	CF	2.09%

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