Euclidean Technologies Management, LLCSmall ValueECML · NYSE Arca

Euclidean Fundamental Value ETF (ECML)

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Price: $41.48; —11 Sept 2026
Assets: $131.3M; Total net assets
Expense ratio: 0.95%; Category 1.09%
Yield: 1.10%; Trailing distributions

1Y return: 23.2%+4.2%; Category 19.0%
3Y CAGR: 15.1%-0.1%; Category 15.3%
5Y CAGR: —; Category 8.6%

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Euclidean Fundamental Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+5.9%	+17.8%	+24.2%	+23.2%	+15.1%	—	—	+17.4%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	+2.9%	+3.7%	+1.2%	+5.3%	+4.2%	-0.1%	—	—	+6.2%

Holdings

The 10 largest positions make up 22.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MATX	Matson Inc	2.58%
FCX	Freeport-McMoRan Inc	2.35%
DINO	HF Sinclair Corp	2.30%
EPAM	EPAM Systems Inc	2.25%
MLI	Mueller Industries Inc	2.24%
VLO	Valero Energy Corp	2.22%
HRB	H&R Block Inc	2.19%
ADBE	Adobe Inc	2.19%
APA	APA Corp	2.17%
FOXA	Fox Corp Class A	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.4
P/B: 2.3
P/S: 1.2
P/CF: 8.3

Sector allocation

Share of the equity the fund holds.

Consumer discretionary21.0%
Energy16.6%
Health care14.2%
Industrials12.2%
Materials12.1%
Consumer staples11.8%
Technology8.7%
Communication services3.4%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Euclidean Technologies Management, LLC
Category: Equity · Small Value
Ticker: ECML
Exchange: NYSE Arca
Inception: 17 May 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 1.09%)
Holdings turnover: 0% (category 107%)
Distribution yield: 1.10%
Beta, 3 years: 0.74
Total net assets: $131.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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