Euclidean Fundamental Value ETF

Frequently Asked Questions About ECML

What does ECML invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).

What is the expense ratio of ECML?

Euclidean Fundamental Value ETF (ECML) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ECML?

Euclidean Fundamental Value ETF (ECML) manages $136.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ECML actively managed or an index fund?

ECML is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ECML's is 0.95%) in exchange for the discretion to over- or under-weight positions.

When was ECML launched?

Euclidean Fundamental Value ETF (ECML) launched in May 2023 and is managed by Euclidean.

How has ECML performed?

ECML's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.