ECML — Euclidean Fundamental Value ETF
Data updated: 2026-06-15
ECML — Euclidean Fundamental Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $134.70M AUM · 0.95% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
ECML Fund Overview
ECML — Euclidean Fundamental Value ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $134.70M
- 1-year return: 20.4%
- Ticker: ECML
- SEC CIK: 0001592900
- SEC series ID: S000079847
- Share class ID: C000241248
ECML Holdings
Top 10 holdings of Euclidean Fundamental Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alcoa Corp | 3.20% |
| Mueller Industries Inc | 2.54% |
| Photronics Inc | 2.53% |
| Newmont Corp | 2.52% |
| APA Corp | 2.45% |
| CF Industries Holdings Inc | 2.42% |
| Perdoceo Education Corp | 2.41% |
| Oshkosh Corp | 2.25% |
| Laureate Education Inc | 2.23% |
| First American Government Obligations Fund | 2.19% |
ECML Portfolio Allocation
Asset-class allocation of Euclidean Fundamental Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
ECML Performance
Total returns for ECML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 20.4% |
| 3 years (annualised) | 14.9% |
ECML Risk Information
Risk metrics for ECML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
ECML Costs and Fees
ECML costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 30%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
ECML Cashflows
Over the 12 months to 2026-03, Euclidean Fundamental Value ETF had net outflows of $45.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.18M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$312.07K |
| 2025-11 | −$980.74K |
| 2025-10 | −$329.33K |
ECML Debt Constituents
No individual debt constituents are reported in Euclidean Fundamental Value ETF's latest SEC N-PORT filing.
ECML Prospectus and SEC Filings
Official Euclidean Fundamental Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.