Euclidean Fundamental Value ETF (ECML)

Assets	$133.59M
Expense Ratio	0.95%
PE Ratio	12.03
Shares Out	n/a
Dividend (ttm)	$0.46
Dividend Yield	1.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	14.49%

Volume	10
Open	37.95
Previous Close	38.13
Day's Range	37.95 - 37.95
52-Week Low	29.98
52-Week High	38.28
Beta	n/a
Holdings	65
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

23.89% of assets

Name	Symbol	Weight
Photronics, Inc.	PLAB	3.04%
Mueller Industries, Inc.	MLI	2.98%
Matson, Inc.	MATX	2.36%
APA Corporation	APA	2.29%
CF Industries Holdings, Inc.	CF	2.28%
Allison Transmission Holdings, Inc.	ALSN	2.25%
Oshkosh Corporation	OSK	2.24%
Fox Corporation	FOXA	2.18%
Perdoceo Education Corporation	PRDO	2.14%
Altria Group, Inc.	MO	2.14%

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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.