Euclidean Fundamental Value ETF (ECML)

Assets	$180.19M
Expense Ratio	0.95%
PE Ratio	9.11
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+18.27%

Volume	67
Open	33.90
Previous Close	33.92
Day's Range	33.35 - 33.95
52-Week Low	26.08
52-Week High	34.56
Beta	0.96
Holdings	69
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

17.59% of assets

Name	Symbol	Weight
Green Brick Partners, Inc.	GRBK	1.94%
Tri Pointe Homes, Inc.	TPH	1.85%
KB Home	KBH	1.82%
Toll Brothers, Inc.	TOL	1.78%
Taylor Morrison Home Corporation	TMHC	1.74%
Mueller Industries, Inc.	MLI	1.73%
PulteGroup, Inc.	PHM	1.69%
Heidrick & Struggles International, Inc.	HSII	1.69%
Perdoceo Education Corporation	PRDO	1.67%
NVR, Inc.	NVR	1.67%

Dividends

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