Euclidean Fundamental Value ETF
ECMLNYSEARCAAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $123.39M
- Expense ratio
- 0.95%
- Dividend yield
- 1.13%
- Holdings
- 66
- 52-week range
- $31.80$42.43
- Volume (live)
- -
- Avg. volume (3M)
- 1.35K
ECML ETF: Euclidean Fundamental Value ETF - Price, Holdings & Analysis
Euclidean Fundamental Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.35 - $40.35 |
|---|---|
| 52-Week High | $42.43 |
| 52-Week Low | $31.80 |
| Open | $40.35 |
| Volume (last close) | 9 |
| Average Volume (3M) | 1.35K |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | +1.60% |
| 6 Month Change | +6.47% |
| YTD Change | +19.90% |
| 1 Year Change | +22.23% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +48.44% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $123.39M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 66 |
| Inception Date | May 17, 2023 |
| 50-Day MA | $41.00 |
|---|---|
| 200-Day MA | $38.34 |
| RSI | 54.29 |
| Stochastic %K | 100.00 |
| Stochastic %D | 90.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
ECML at a Glance
Euclidean Fundamental Value ETF (ECML) is an equity ETF from Alpha Architect, launched in May 2023. It manages $123.39M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are EPAM Systems, Inc (EPAM, 2.38%), Freeport-McMoRan Inc. (FCX, 2.27%) and CF Industries Holdings, Inc (CF, 2.22%). The top 10 holdings make up 21.2% of the fund. By sector it leans toward Energy (22.9%), Consumer Discretionary (19.7%) and Healthcare (15.1%). 98.4% of assets are in the United States.
It pays distributions yielding 1.13% at the Oct 26, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 22.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Euclidean Fundamental Value ETF
What is the current price of ECML?
The latest ECML price is $40.35 (Oct 26, 2026 close). The 52-week range is $31.80–$42.43. The share price is up 22.2% over the past year (price change, excluding distributions).
What is the expense ratio for ECML?
ECML's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ECML pay dividends?
Yes, ECML pays a 1.13% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of ECML?
As of Oct 4, 2026, ECML's largest holdings are EPAM Systems, Inc (2.4%), Freeport-McMoRan Inc. (2.3%), CF Industries Holdings, Inc (2.2%) (combined weight: 6.9%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does ECML compare to similar ETFs?
Compare ECML (0.95% expense ratio, $123M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.