Euclidean Fundamental Value ETF (ECML)

Assets	$132.18M
Expense Ratio	0.95%
PE Ratio	12.12
Shares Out	3.46M
Dividend (ttm)	$0.46
Dividend Yield	1.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	14.84%

Volume	1
Open	38.53
Previous Close	38.21
Day's Range	38.53 - 38.53
52-Week Low	30.17
52-Week High	38.53
Beta	0.87
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

23.24% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	2.85%
Freeport-McMoRan Inc.	FCX	2.44%
BorgWarner Inc.	BWA	2.40%
Humana Inc.	HUM	2.39%
Matson, Inc.	MATX	2.35%
Fox Corporation	FOXA	2.30%
Crocs, Inc.	CROX	2.20%
Visteon Corporation	VC	2.17%
APA Corporation	APA	2.08%
Allison Transmission Holdings, Inc.	ALSN	2.05%

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 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.