Euclidean Fundamental Value ETF (ECML)

Assets	$171.85M
Expense Ratio	0.95%
PE Ratio	8.99
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.02%

Volume	149
Open	31.72
Previous Close	31.51
Day's Range	31.65 - 31.78
52-Week Low	26.08
52-Week High	34.56
Beta	1.04
Holdings	72
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECML
• ETF Provider: Alpha Architect

Top 10 Holdings

19.48% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.43%
Coca-Cola Consolidated, Inc.	COKE	2.34%
Altria Group, Inc.	MO	1.98%
Encore Wire Corporation	WIRE	1.96%
Allison Transmission Holdings, Inc.	ALSN	1.94%
Sanmina Corporation	SANM	1.93%
Mueller Industries, Inc.	MLI	1.79%
Perdoceo Education Corporation	PRDO	1.71%
Owens Corning	OC	1.71%
Toll Brothers, Inc.	TOL	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.24044	Dec 21, 2023