Euclidean Fundamental Value ETF (ECML)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $1.7M | 1.27 | 10,203 | EC | US |
| EOG Resources Inc | 26875P101 | $1.7M | 1.27 | 12,761 | EC | US |
| Ingredion Inc | 457187102 | $1.6M | 1.25 | 17,206 | EC | US |
| Alcoa Corp | 013872106 | $1.6M | 1.25 | 31,217 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.6M | 1.21 | 8,420 | EC | US |
| Innoviva Inc | 45781M101 | $1.6M | 1.20 | 69,092 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 1.17 | 26,428 | EC | US |
| ConocoPhillips | 20825C104 | $1.5M | 1.15 | 14,459 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.5M | 1.11 | 51,653 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.3M | 1.01 | 33,927 | EC | US |
| Universal Health Services Inc | 913903100 | $1.3M | 0.99 | 8,660 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.2M | 0.94 | 31,742 | EC | US |
| First American Government Obligations Fund | 31846V336 | $310K | 0.24 | 309,502 | STIV | US |
Dividends 3 payments
| 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 |