Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2023 – 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
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in ECML
5Y$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
TodayEPAMEPAM 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%
EnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveTechnologyOther
Euclidean ECML · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ECML Holds
TodayEnergy23.6%
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
Today2.9%
$29 of every $1,000 in ECML is EPAM
EPAM held by ECML
$3.5M
Euclidean ECML · each square = $10 of $1,000 · as of Nov 3, 2026
ECML’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$123M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
ECML Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside ECML
as of Nov 3, 2026ECML
Euclidean Fundamental Value ETF
TodayEnergy23.6%MPCAPADINOVLOOXYSMPAGP1.7%COP1.6%EOGCQPPARRHALHESMConsumer Cyclical20.0%CROX2.7%HRB2.3%ALSN1.9%CCK1.8%BWAGTXTOLVCPHMGNTXDHIMHOGRBKHealthcare15.6%MOHCNCNUTXMDANTMTHCHRMYBMYUHSINVABasic Materials13.8%FCXCFOC1.7%CBTNEMAUMTXKALUAAConsumer Defensive10.4%MO2.2%PRDOSENEALRNCALMINGRPPCTechnology7.3%EPAM2.9%PLABCTSHARWIndustrials7.4%OSK2.0%INSWKFYKMTCommunication Services3.3%FOXAYELPSSREF
| # | 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
YTDValue 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
YTDYear to date
VTV wins+1.6 pts
Past year
VTV wins+0.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.7 pts
AUM
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
YTDECML · 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
YTDECMLAvsBPeer 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
1Y4/5our 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
Today2023launched May 17
Tracks[…]
Exchange · CUSIPAMEX · 02072L466
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Euclidean ECML · fund facts · as of Nov 4, 2026
ECML
Payouts by Year
3Y$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
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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