Euclidean Fundamental Value ETFECML

EuclideanUS Stock StylesValue#106 of 701 by YTD

$39.86

−0.9% last session

+19.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ECMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−0.7%	−2.2%	+19.3%	+24.7%	+57.5%	—	+62.2%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $39.86
Volume: 6
Avg. volume 30D: 2K
High today: $39.86
Low today: $39.86
Previous close: $40.22
52-week high: $42.43
52-week low: $31.80
Our risk indicator: 4/5

ECML in One Breath

ECML Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#30ECMLEuclidean+19.3%$123M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in ECML

$10,000 in ECML became

$16,223

In the S&P 500 (VOO)

$18,849

Total return, dividends in · May 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ECML’s Top Holdings

Today

EPAMEPAM Systems2.9%CROX2.7%HRB2.3%MO2.2%FOXA2.1%FCX2.0%CF2.0%OSK2.0%MPC2.0%APA1.9%DINO1.9%ALSN1.9%MOH1.9%VLO1.8%INSW1.8%CCK1.8%KFY1.8%KMT1.8%OXY1.7%CNC1.7%SM1.7%PRDO1.7%

EPAMEPAM Systems2.9%CROX2.7%HRB2.3%MO2.2%FOXA2.1%FCX2.0%CF2.0%OSK2.0%MPC2.0%APA1.9%DINO1.9%ALSN1.9%

EnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveTechnologyOther

Euclidean ECML · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ECML Holds

Today

Energy23.6%

MPC 2.0 · APA 1.9 · DINO 1.9 · VLO 1.8 · OXY 1.7 · SM 1.7 · PAGP 1.7

Consumer Cyclical20.0%

CROX 2.7 · HRB 2.3 · ALSN 1.9 · CCK 1.8 · BWA 1.6 · GTX 1.3 · TOL 1.3

Healthcare15.6%

MOH 1.9 · CNC 1.7 · NUTX 1.7 · MD 1.7 · ANTM 1.7 · THC 1.7 · HRMY 1.6

Basic Materials13.8%

FCX 2.0 · CF 2.0 · OC 1.7 · CBT 1.6 · NEM 1.5 · AU 1.4 · MTX 1.3

Consumer Defensive10.4%

MO 2.2 · PRDO 1.7 · SENEA 1.5 · LRN 1.4 · CALM 1.3 · INGR 1.3 · PPC 1.1

Technology7.3%

EPAM 2.9 · PLAB 1.5 · CTSH 1.5 · ARW 1.3

Industrials7.4%

OSK 2.0 · INSW 1.8 · KFY 1.8 · KMT 1.8

Euclidean ECML · share of the fund by sector · as of Nov 3, 2026

EPAM’s Share of ECML

Today

2.9%

$29 of every $1,000 in ECML is EPAM

EPAM held by ECML

$3.5M

Most EPAM per dollar

BTAL5.2%

PSCT3.4%

ECML2.9%

BSMC2.8%

Euclidean ECML · each square = $10 of $1,000 · as of Nov 3, 2026

ECML’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

ECML$123M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

ECML Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ECML$0.95

Expense ratio · Value peers · Nov 4, 2026

Inside ECML

as of Nov 3, 2026

ECML

Euclidean Fundamental Value ETF

Today

#	Ticker	Company	Weight ▼
1	EPAM	EPAM Systems	2.85%
2	CROX	Crocs	2.73%
3	HRB	H&R Block	2.31%
4	MO	Altria Group	2.15%
5	FOXA	Fox	2.09%
6	FCX	Freeport-McMoRan	2.03%
7	CF	CF Industries	2.03%
8	OSK	Oshkosh	2.01%
9	MPC	Marathon Petroleum	1.98%
10	APA	APA	1.95%

EnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveTechnologyIndustrialsCommunication ServicesOther

Euclidean ECML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.3%

How It Compares

ECML

Euclidean Fundamental Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
ECML	EuclideanThis fundRead Desk	0.95%	+19.3%	+24.7%	$123M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ECML head to head with VTV →

VTV vs ECML

YTD

VTVVanguard · ValueECMLEuclidean · Value

Year to date

+21.0%

+19.3%

VTV wins+1.6 pts

Past year

+25.0%

+24.7%

VTV wins+0.3 pts

Fee

0.03%

0.95%

VTV winslower fee

Yield

1.8%

1.2%

VTV wins+0.7 pts

AUM

$184B

$123M

VTV1498.4× more

4–0VTV wins

Vanguard VTV and Euclidean ECML · year-to-date · as of Nov 4, 2026 · AUM not scored

ECML vs VOO

YTD

ECML · Euclidean Fundamental Value

+19.3%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Euclidean ECML and Vanguard VOO · YTD total return · as of Nov 4, 2026

ECML vs Its Peer Average

YTD

ECMLAvsBPeer average

1D−0.9%−0.4%

1M−0.7%+2.7%

3M−2.2%+0.1%

YTD+19.3%+18.1%

1Y+24.7%+22.3%

3Y+57.5%+80.9%

5Y[…]+71.2%

2–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

ECML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.94%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−3.6%

52-week range

$39.86

$31.80−6.1% from the high$42.43

Euclidean ECML · past-year price moves · as of Nov 4, 2026

ECML

Fund Facts

Today

2023launched May 17

Tracks[…]

Exchange · CUSIPAMEX · 02072L466

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Euclidean ECML · fund facts · as of Nov 4, 2026

ECML

Payouts by Year

$0.46per share, Dec 2025

Distribution yield1.2%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$1.01 a share

Euclidean ECML · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$39.86

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.46
Dec 30, 2024	Dec 31, 2024	$0.31
Dec 19, 2023	Dec 21, 2023	$0.24

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