ECML
Euclidean Fundamental Value ETF
1W: -0.1%
1M: -5.2%
3M: +2.0%
YTD: +17.9%
1Y: +19.4%
3Y: +45.8%
$39.91
+0.29 (+0.73%)
Weekly Expected Move ±1.5%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings63
Top 10 Wt20.6%
Volume5
Avg Volume4,889
Beta0.76
Portfolio Fundamentals
P/E13.0
P/B2.9
Div Yield1.94%
ROE21.9%
% Profitable92%
Inception2023-05-17
Sector Allocation
Energy
20.4%
Consumer Cyclical
19.6%
Healthcare
15.4%
Basic Materials
14.8%
Consumer Defensive
10.6%
Industrials
7.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 2.32% | $2.8M | 40,478 |
| 2 | EPAM Systems Inc | EPAM | 2.21% | $2.7M | 24,885 |
| 3 | Crocs Inc | CROX | 2.15% | $2.6M | 22,349 |
| 4 | Fox Corp | FOXA | 2.14% | $2.6M | 41,668 |
| 5 | Nutex Health Inc | NUTX | 2.01% | $2.5M | 11,572 |
| 6 | CF Industries Holdings Inc | CF | 1.99% | $2.4M | 21,139 |
| 7 | Allison Transmission Holdings Inc | ALSN | 1.95% | $2.4M | 20,987 |
| 8 | International Seaways Inc | INSW | 1.94% | $2.4M | 21,554 |
| 9 | Altria Group Inc | MO | 1.92% | $2.4M | 34,879 |
| 10 | Valero Energy Corp | VLO | 1.92% | $2.3M | 6,044 |