ECMLEuclidean Fundamental Value ETF

Grow my money3y track recordRanked #2,340 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By Euclidean Technologies Management, LLC · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$131M

#2,681 of 5,562 · mid-size

Return (1Y)Goal

+26.7%

Track Record

3 years

#3,013 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,769+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fund✓ well diversified

Fox CorpFOXA

2.9%

Mueller Industries IncMLI

2.9%

Alcoa CorpAA

2.8%

Newmont CorpNEM

2.5%

Laureate Education IncLAUR

2.3%

Photronics IncPLAB

2.2%

Oshkosh CorpOSK

2.1%

Perdoceo Education CorpPRDO

2.1%

Allison Transmission Holdings IncALSN

2.0%

Freeport-McMoRan IncFCX

2.0%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Consumer Cyclical

23.1%

Healthcare

17.6%

Industrials

14.8%

Consumer Defensive

12.3%

Energy

12.2%

Basic Materials

11.7%

Technology

4.5%

Communication

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-24.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Actively managed ETF investing in U.S. equity securities deemed undervalued by the sub-adviser. Utilizes a quantitative, systematic approach to select 60-70 stocks from the NYSE and Nasdaq, focusing on discounted earnings forecasts and avoiding potential value traps.
Inception date: May 17, 2023
Fund family: Euclidean Technologies Management, LLC