Euclidean Fundamental Value ETF (ECML)

Assets	$135.10M
Expense Ratio	0.95%
PE Ratio	11.62
Shares Out	4.10M
Dividend (ttm)	$0.46
Dividend Yield	1.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	13.92%

Volume	1
Open	36.65
Previous Close	36.46
Day's Range	36.65 - 36.65
52-Week Low	26.96
52-Week High	37.33
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

23.27% of assets

Name	Symbol	Weight
Photronics, Inc.	PLAB	2.55%
Mueller Industries, Inc.	MLI	2.53%
APA Corporation	APA	2.42%
Perdoceo Education Corporation	PRDO	2.42%
CF Industries Holdings, Inc.	CF	2.41%
Oshkosh Corporation	OSK	2.25%
Matson, Inc.	MATX	2.19%
Freeport-McMoRan Inc.	FCX	2.18%
Allison Transmission Holdings, Inc.	ALSN	2.16%
Fox Corporation	FOXA	2.15%

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 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.