ECML — Euclidean Fundamental Value ETF
Data updated: 2026-08-26
ECML — Euclidean Fundamental Value ETF. United States Multi-Cap / All-Cap Value Equity · $130.56M AUM. Holdings, fees, performance and SEC 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: $130.56M
- 1-year return: 27.3%
- 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 |
|---|---|
| Mueller Industries Inc | 2.39% |
| Matson Inc | 2.38% |
| Owens Corning | 2.27% |
| Crocs Inc | 2.24% |
| Oshkosh Corp | 2.21% |
| Delta Air Lines Inc | 2.19% |
| BorgWarner Inc | 2.13% |
| Molina Healthcare Inc | 2.12% |
| Freeport-McMoRan Inc | 2.11% |
| Altria Group Inc | 2.08% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
ECML Performance
Total returns for ECML (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 27.3% |
| 3 years (annualised) | 13.1% |
ECML Risk Information
Risk metrics for ECML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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: 60%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
ECML Cashflows
Over the 12 months to 2026-06, Euclidean Fundamental Value ETF had net outflows of $46.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.94M |
| 2026-05 | $753.33K |
| 2026-04 | −$8.46M |
| 2026-03 | −$7.18M |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2026-07-23
- Prospectus (485BPOS) — filed 2024-07-23
- Prospectus (485BPOS) — filed 2023-04-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.