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Euclidean Fundamental Value ETF (ECML): ETF

ETF traded on ARCX under symbol ECML. Quoted in usd.

Euclidean Fundamental Value ETF logo

Euclidean Fundamental Value ETF

-0.87%$38.95
ARCX:ECMLEquity
AUM $120.22M·YTD --·Yield --
Euclidean Fundamental Value ETF logoARCX:ECML$38.95-0.87%
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

  1. EPAM EPAM Systems Inc3.27%
  2. CROX Crocs Inc2.80%
  3. HRB H&R Block Inc2.40%
  4. FOXA Fox Corp2.29%
  5. MO Altria Group Inc2.19%
  6. CF CF Industries Holdings Inc2.08%
  7. ALSN Allison Transmission Holdings Inc2.02%
  8. FCX Freeport-McMoRan Inc1.98%
  9. MOH Molina Healthcare Inc1.92%
  10. OSK Oshkosh Corp1.92%
Full holdings, sectors and countries
Dividend History
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Compared against
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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
IssuerEuclidean
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
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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