evenfolioETF Details
Euclidean Technologies Management, LLC·Small Value·ECML · NYSE Arca
Euclidean Fundamental Value ETF (ECML)
- Price
- $40.31
- —30 Oct 2026
- Assets
- $122.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.09%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 25.7%+2.3%
- Category 23.4%
- 3Y CAGR
- 16.7%-1.5%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +0.7% | +6.1% | +20.7% | +25.7% | +16.7% | — | — | +15.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.7% | +1.6% | +0.6% | +1.8% | +2.3% | -1.5% | — | — | +4.9% |
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 2.32% |
| EPAM | EPAM Systems Inc | 2.21% |
| CROX | Crocs Inc | 2.15% |
| FOXA | Fox Corp Class A | 2.14% |
| NUTX | Nutex Health Inc | 2.01% |
| CF | CF Industries Holdings Inc | 1.99% |
| ALSN | Allison Transmission Holdings Inc | 1.95% |
| INSW | International Seaways Inc | 1.94% |
| MO | Altria Group Inc | 1.92% |
| VLO | Valero Energy Corp | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.1
- P/S
- 0.8
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Energy22.4%
- Consumer discretionary19.6%
- Health care15.4%
- Materials14.8%
- Consumer staples10.7%
- Industrials7.0%
- Technology6.9%
- Communication services3.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Euclidean Technologies Management, LLC
- Category
- Equity · Small Value
- Ticker
- ECML
- Exchange
- NYSE Arca
- Inception
- 17 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.78
- Total net assets
- $122.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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