Stock Taper
Euclidean
EXCHANGE TRADED FUND

ECML

Euclidean Fundamental Value ETF
$42.06 ▼ 0.15%
−$0.06 TODAY

FUND FACTS

Manager Euclidean
Assets $136.73M
Expense ratio 0.95%
Inception May 17, 2023
Asset class Equity
Holdings 60
Volume 11
Avg volume 7.38K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).

PRICE

$42.06 ▼ DOWN 0.15% (−$0.06)
$42.00$42.15$42.309:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM42.06

HOLDINGS

TOP 20 OF 60 · 41.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MATX Matson, Inc. 2.56% 15.05K $3.37M
02 FCX Freeport-McMoRan Inc. 2.36% 40.74K $3.11M
03 MLI Mueller Industries, Inc. 2.25% 47.12K $2.96M
04 DINO HF Sinclair Corporation 2.25% 29.71K $2.96M
05 HRB H&R Block, Inc. 2.22% 55.79K $2.93M
06 FOXA Fox Corporation 2.18% 41.93K $2.87M
07 EPAM EPAM Systems, Inc. 2.18% 25.04K $2.87M
08 ADBE Adobe Inc. 2.18% 9.84K $2.87M
09 VLO Valero Energy Corporation 2.17% 8.13K $2.87M
10 APA APA Corporation 2.13% 65.93K $2.8M
11 CROX Crocs, Inc. 2.09% 22.49K $2.75M
12 OSK Oshkosh Corp 2.04% 17.48K $2.69M
13 CF CF Industries Holdings, Inc. 2.03% 21.27K $2.68M
15 BWA BorgWarner Inc. 1.89% 38.84K $2.49M
16 OC Owens Corning 1.88% 17.3K $2.48M
18 KFY Korn Ferry 1.87% 28.53K $2.46M
19 MO Altria Group, Inc. 1.83% 35.1K $2.41M
20 SENEA Seneca Foods Corporation 1.82% 12.03K $2.4M

SECTOR HOLDINGS

TECHNOLOGY IS 22.38% OF THE FUND
Consumer Cyclical 22.38%
Energy 14.96%
Healthcare 14.19%
Industrials 12.87%
Consumer Defensive 11.97%
Basic Materials 11.43%
Technology 8.65%
Communication Services 3.55%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
Other 0.10%