Euclidean Fundamental Value ETF (ECML): ETF
ETF traded on ARCX under symbol ECML. Quoted in usd.
Euclidean Fundamental Value ETF
-0.87%$38.95
ARCX:ECMLEquity
AUM $120.22M·YTD --·Yield --
About ECML
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Largest holdings
- EPAM EPAM Systems Inc3.27%
- CROX Crocs Inc2.80%
- HRB H&R Block Inc2.40%
- FOXA Fox Corp2.29%
- MO Altria Group Inc2.19%
- CF CF Industries Holdings Inc2.08%
- ALSN Allison Transmission Holdings Inc2.02%
- FCX Freeport-McMoRan Inc1.98%
- MOH Molina Healthcare Inc1.92%
- OSK Oshkosh Corp1.92%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$120.22M
NAV$38.98
Premium/Discount-0.09%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateMay 17, 2023
Fund Details
52-Week Range
$31.80$42.43
Current: $38.95
Volume
Volume16
Avg Volume3.84K
Vol/Avg0.00x
30d
1.58K
60d
1.00K
90d
937
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