ECMLEA Series Trust - Euclidean Fundamental Value ETF
Grow my money#2304 of 2944 for Grow my money
Seeks to provide long-term capital appreciation.
Euclidean Technologies Management, LLC · Since 2023 (2 years)
Annual Cost
0.95%
#4471 out of 5,332 ETFs
Fund Size
$135M
#2460 out of 5,332 ETFs
Dividend Yield
1.26%
Track Record
2 years
#3107 out of 5,332 ETFs
Performance
1 Year
+31.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
97.8%
Cash
2.5%
Sector breakdown
Consumer Cyclical
23.7%
Energy
17.1%
Industrials
14.3%
Consumer Defensive
12.7%
Basic Materials
12.2%
Healthcare
11.6%
Technology
3.5%
Communication
3.5%
Other
1.4%
Top holdings
Alcoa CorpAA3.2%
Mueller Industries IncMLI2.5%
Photronics IncPLAB2.5%
Newmont CorpNEM2.5%
APA CorpAPA2.5%
CF Industries Holdings IncCF2.4%
Perdoceo Education CorpPRDO2.4%
Oshkosh CorpOSK2.3%
Laureate Education Inc ShsLAUR2.2%
First American Government Obligs XFGXXX2.2%
Risk profile
Volatility (1Y)
15.2%
Moderate
Max drawdown
-24.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05