Euclidean Fundamental Value ETFECML

EuclideanUS Stock StylesValue#104 of 701 by YTD

$39.29

−2.4% last session

+17.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2023 – Nov 5, 2026ECMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−1.0%	−4.2%	+17.6%	+23.7%	+53.8%	—	+59.9%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $121M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $39.27
Volume: 17
Avg. volume 30D: 2K
High today: $39.29
Low today: $39.29
Previous close: $40.25
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+34.8%$8.9B

#2QVALAlpha Architect+31.3%$720M

#3IWXiShares+25.2%$4.0B

#4FBCVFidelity+24.7%$199M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$83.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#36ECMLEuclidean+17.6%$121M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in ECML

$10,000 in ECML became

$15,991

In the S&P 500 (VOO)

$18,317

Total return, dividends in · May 18, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ECML’s Top Holdings

Today

CROXCrocs2.9%EPAM2.7%HRB2.5%FOXA2.3%MO2.2%ALSN2.0%MOH2.0%FCX2.0%CNC2.0%OSK2.0%NUTX1.9%CF1.9%THC1.8%MPC1.8%MD1.8%CCK1.8%ANTM1.8%DINO1.8%APA1.8%KFY1.8%VLO1.8%OC1.8%

CROXCrocs2.9%EPAM2.7%HRB2.5%FOXA2.3%MO2.2%ALSN2.0%MOH2.0%FCX2.0%CNC2.0%OSK2.0%NUTX1.9%CF1.9%

EnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveTechnologyOther

Euclidean ECML · 65 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ECML Holds

Today

Energy23.6%

MPC 1.8 · DINO 1.8 · APA 1.8 · VLO 1.8 · OXY 1.7 · PAGP 1.6 · COP 1.5

Consumer Cyclical20.6%

CROX 2.9 · HRB 2.5 · ALSN 2.0 · CCK 1.8 · BWA 1.6 · VC 1.3 · TOL 1.3

Healthcare16.4%

MOH 2.0 · CNC 2.0 · NUTX 1.9 · THC 1.8 · MD 1.8 · ANTM 1.8 · HRMY 1.5

Basic Materials13.8%

FCX 2.0 · CF 1.9 · OC 1.8 · NEM 1.6 · CBT 1.6 · AU 1.5 · MTX 1.3

Consumer Defensive10.4%

MO 2.2 · PRDO 1.7 · LRN 1.5 · SENEA 1.4 · CALM 1.3 · INGR 1.2 · PPC 1.1

Technology7.2%

EPAM 2.7 · PLAB 1.5 · CTSH 1.5 · ARW 1.3

Industrials7.0%

OSK 2.0 · KFY 1.8 · INSW 1.7 · KMT 1.5

Euclidean ECML · share of the fund by sector · as of Nov 5, 2026

Crocs’ Share of ECML

Today

2.9%

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

Crocs held by ECML

$3.5M

Most Crocs per dollar

BOUT7.5%

MVPA6.4%

ZIG4.1%

STYL3.2%

Euclidean ECML · each square = $10 of $1,000 · as of Nov 5, 2026

ECML’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

ECML$121M0.0%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$194B42.0%

Value ETF AUM · Nov 6, 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 6, 2026

Inside ECML

63 holdings · as of Nov 5, 2026

ECML

Euclidean Fundamental Value ETF

Today

#	Ticker	Company	Weight ▼
1	CROX	Crocs	2.85%
2	EPAM	EPAM Systems	2.73%
3	HRB	H&R Block	2.46%
4	FOXA	Fox	2.31%
5	MO	Altria Group	2.17%
6	ALSN	Allison Transmission	2.02%
7	MOH	Molina Healthcare	2.02%
8	FCX	Freeport-McMoRan	2.02%
9	CNC	Centene	2.00%
10	OSK	Oshkosh	1.99%

See all 65 holdings ↓

EnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveTechnologyIndustrialsCommunication ServicesOther

Euclidean ECML · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.7%

All ECML Holdings

65 holdings · as of Nov 5, 2026

ECML

ECML’s Holdings

Today

#
1	CROXCrocs	Consumer Cyclical	2.85%	$285.02	22K	$3.5M
2	EPAMEPAM Systems	Technology	2.73%	$272.95	25K	$3.4M
3	HRBH&R Block	Consumer Cyclical	2.46%	$245.57	55K	$3.0M
4	FOXAFox	Communication Services	2.31%	$231.08	41K	$2.9M
5	MOAltria Group	Consumer Defensive	2.17%	$216.59	35K	$2.7M
6	ALSNAllison Transmission	Consumer Cyclical	2.02%	$202.09	21K	$2.5M
7	MOHMolina Healthcare	Healthcare	2.02%	$202.09	11K	$2.5M
8	FCXFreeport-McMoRan	Basic Materials	2.02%	$202.09	40K	$2.5M
9	CNCCentene	Healthcare	2.00%	$199.68	33K	$2.5M
10	OSKOshkosh	Industrials	1.99%	$198.87	17K	$2.5M
11	NUTXNutex Health	Healthcare	1.89%	$189.21	11K	$2.4M
12	CFCF Industries	Basic Materials	1.88%	$188.41	21K	$2.3M
13	THCTenet Healthcare	Healthcare	1.82%	$181.96	7,717	$2.3M
14	MPCMarathon Petroleum	Energy	1.81%	$181.16	5,720	$2.3M
15	MDPediatrix Medical Group	Healthcare	1.81%	$181.16	69K	$2.3M

Euclidean ECML · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ECML

Euclidean Fundamental Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−2.6%	+29.3%	$83.3B
DFAT	DimensionalRead Desk	0.31%	−3.1%	+23.5%	$31.1B
IUSV	iSharesRead Desk	0.04%	−2.8%	+15.9%	$29.0B
VONV	VanguardRead Desk	0.06%	−2.6%	+29.5%	$21.7B
ECML	EuclideanThis fundRead Desk	0.95%	−2.4%	+23.7%	$121M

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ECML head to head with VTV →

VTV vs ECML

YTD

VTVVanguard · ValueECMLEuclidean · Value

Year to date

+19.0%

+17.6%

VTV wins+1.4 pts

Past year

+24.0%

+23.7%

VTV wins+0.2 pts

Fee

0.03%

0.95%

VTV winslower fee

Yield

1.9%

1.2%

VTV wins+0.7 pts

AUM

$184B

$121M

VTV1520.8× more

4–0VTV wins

Vanguard VTV and Euclidean ECML · year-to-date · as of Nov 6, 2026 · AUM not scored

ECML vs VOO

YTD

ECML · Euclidean Fundamental Value

+17.6%

VOO · S&P 500

+8.4%

Gap

9.2 pts

Euclidean ECML and Vanguard VOO · Today total return · as of Nov 6, 2026

ECML vs Its Peer Average

YTD

ECMLAvsBPeer average

1D−2.4%−2.7%

1M−1.0%+2.0%

3M−4.2%−0.9%

YTD+17.6%+17.0%

1Y+23.7%+22.3%

3Y+53.8%+76.2%

5Y[…]+70.6%

3–3level

82 Value peers · each row scaled to its leader

The Details

ECML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.19%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−3.6%

52-week range

$39.29

$31.80−7.4% from the high$42.43

Euclidean ECML · past-year price moves · as of Nov 6, 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 6, 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$39.27

Premium / discount[…]

Median spread · 30D[…]

Volume today17

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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