ECMLEuclidean Fundamental Value ETF
Seeks long-term capital appreciation.
By Euclidean Technologies Management, LLC · Launched 2023
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$131M
#2,747 of 5,854 · mid-size
Return (1Y)Goal
+30.4%
Track Record
3 years
#2,937 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,112+31.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.7% of fund✓ well diversified
Alcoa CorpAA
3.2%
Mueller Industries IncMLI
2.5%
Photronics IncPLAB
2.5%
Newmont CorpNEM
2.5%
APA CorpAPA
2.5%
CF Industries Holdings IncCF
2.4%
Perdoceo Education CorpPRDO
2.4%
Oshkosh CorpOSK
2.3%
Laureate Education IncLAUR
2.2%
First American Government Obligations FundFGXXX
2.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Consumer Cyclical
24.6%
Healthcare
14.4%
Energy
13.2%
Industrials
13.0%
Consumer Defensive
12.3%
Basic Materials
11.6%
Technology
7.6%
Communication
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-24.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities believed to be under-valued and under-appreciated by the market, using a quantitative and systematic approach. The Fund targets 60-70 stocks selected from a broad universe, with a focus on long-term investment.
- Inception date
- May 17, 2023
- Fund family
- Euclidean Technologies Management, LLC
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Data updated on 2026-08-03