Euclidean Fundamental Value ETF (ECML)
Los datos de posiciones aún no están disponibles para este fondo.
ECML Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 1 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -4,95% | ▼ -4,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -4,60% | ▼ -4,60% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 63 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 3 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 23 de diciembre de 2025 | $0,4590 |
| 30 de diciembre de 2024 | $0,3090 |
| 19 de diciembre de 2023 | $0,2400 |
Propietarios institucionales (13F) 8 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66 653 746 | 53,85% | 1 722 782 | Acciones | 30 de junio de 2026 |
| BANK OF AMERICA CORP /DE/ | $21 292 607 | 17,20% | 550 353 | Acciones | 30 de junio de 2026 |
| Clearstead Advisors, LLC | $17 740 425 | 14,33% | 458 532 | Acciones | 30 de junio de 2026 |
| Clarius Group, LLC | $15 788 817 | 12,76% | 515 276 | Acciones | 31 de marzo de 2025 |
| GTS SECURITIES LLC | $1 132 185 | 0,91% | 29 263 | Acciones | 30 de junio de 2026 |
| MIDDLETON & CO INC/MA | $425 586 | 0,34% | 11 000 | Acciones | 30 de junio de 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $379 162 | 0,31% | 9 800 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $355 403 | 0,29% | 9 186 | Acciones | 30 de junio de 2026 |