Euclidean Fundamental Value ETF (ECML)
$39.62
▲ +0.35 (+0.89%)
1-day change
$39.19 – $42.43
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.95% | ▼ -4.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.60% | ▼ -4.60% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.9M
Quarter ending Jun 2026
-$12.6M
Trailing 12 months
-$46.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $3.1M | 2.39 | 25,362 | EC | US |
| Matson Inc | 57686G105 | $3.1M | 2.38 | 16,198 | EC | US |
| Owens Corning | 690742101 | $3.0M | 2.27 | 18,624 | EC | US |
| Crocs Inc | 227046109 | $2.9M | 2.24 | 24,195 | EC | US |
| Oshkosh Corp | 688239201 | $2.9M | 2.21 | 18,795 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.9M | 2.19 | 30,487 | EC | US |
| BorgWarner Inc | 099724106 | $2.8M | 2.13 | 41,795 | EC | US |
| Molina Healthcare Inc | 60855R100 | $2.8M | 2.12 | 12,086 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 2.11 | 43,832 | EC | US |
| Altria Group Inc | 02209S103 | $2.7M | 2.08 | 37,769 | EC | US |
| Cabot Corp | 127055101 | $2.6M | 1.96 | 28,236 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $2.6M | 1.96 | 22,729 | EC | US |
| Perdoceo Education Corp | 71363P106 | $2.5M | 1.94 | 79,321 | EC | US |
| Photronics Inc | 719405102 | $2.5M | 1.91 | 76,787 | EC | US |
| CF Industries Holdings Inc | 125269100 | $2.5M | 1.90 | 22,881 | EC | US |
| Fox Corp | 35137L105 | $2.4M | 1.80 | 45,126 | EC | US |
| APA Corp | 03743Q108 | $2.3M | 1.77 | 70,972 | EC | US |
| H&R Block Inc | 093671105 | $2.3M | 1.75 | 60,048 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 1.74 | 8,734 | EC | US |
| Seneca Foods Corp | 817070501 | $2.3M | 1.72 | 12,940 | EC | US |
| Visteon Corp | 92839U206 | $2.2M | 1.72 | 22,577 | EC | US |
| HF Sinclair Corp | 403949100 | $2.2M | 1.71 | 31,965 | EC | US |
| Crown Holdings Inc | 228368106 | $2.2M | 1.67 | 19,500 | EC | US |
| Adobe Inc | 00724F101 | $2.2M | 1.66 | 10,582 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $2.2M | 1.65 | 5,572 | EC | US |
| Stride Inc | 86333M108 | $2.2M | 1.65 | 24,933 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2.1M | 1.64 | 58,837 | EC | US |
| EPAM Systems Inc | 29414B104 | $2.1M | 1.64 | 26,939 | EC | US |
| Boyd Gaming Corp | 103304101 | $2.1M | 1.64 | 24,179 | EC | US |
| Callaway Golf Co | 131193104 | $2.1M | 1.63 | 113,307 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $2.1M | 1.59 | 66,023 | EC | US |
| Korn Ferry | 500643200 | $2.0M | 1.57 | 30,702 | EC | US |
| Minerals Technologies Inc | 603158106 | $2.0M | 1.56 | 27,609 | EC | US |
| Gentex Corp | 371901109 | $2.0M | 1.53 | 79,081 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $2.0M | 1.49 | 24,227 | EC | US |
| Yelp Inc | 985817105 | $1.9M | 1.48 | 78,982 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.9M | 1.46 | 75,004 | EC | US |
| Green Brick Partners Inc | 392709101 | $1.9M | 1.45 | 23,699 | EC | US |
| Arrow Electronics Inc | 042735100 | $1.9M | 1.45 | 8,877 | EC | US |
| M/I Homes Inc | 55305B101 | $1.9M | 1.43 | 11,631 | EC | US |
| International Seaways Inc | · | $1.9M | 1.43 | 24,404 | EC | MH |
| Toll Brothers Inc | 889478103 | $1.9M | 1.43 | 11,332 | EC | US |
| Hess Midstream LP | 428103105 | $1.8M | 1.41 | 49,095 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $1.8M | 1.41 | 30,145 | EC | US |
| Anglogold Ashanti Plc | · | $1.8M | 1.41 | 22,691 | EC | GB |
| Biogen Inc | 09062X103 | $1.8M | 1.38 | 8,348 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $1.8M | 1.38 | 25,060 | EC | US |
| Newmont Corp | 651639106 | $1.8M | 1.35 | 18,926 | EC | US |
| PulteGroup Inc | 745867101 | $1.7M | 1.31 | 12,496 | EC | US |
| Halliburton Co | 406216101 | $1.7M | 1.28 | 49,040 | EC | US |
Dividends 3 payments
1.16%TTM yield
$0.46TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.4590 |
| Dec. 30, 2024 | $0.3090 |
| Dec. 19, 2023 | $0.2400 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66,653,746 | 53.85% | 1,722,782 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,292,607 | 17.20% | 550,353 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $17,740,425 | 14.33% | 458,532 | Shares | June 30, 2026 |
| Clarius Group, LLC | $15,788,817 | 12.76% | 515,276 | Shares | March 31, 2025 |
| GTS SECURITIES LLC | $1,132,185 | 0.91% | 29,263 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $425,586 | 0.34% | 11,000 | Shares | June 30, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $379,162 | 0.31% | 9,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $355,403 | 0.29% | 9,186 | Shares | June 30, 2026 |