Stock Taper
Euclidean
EXCHANGE TRADED FUND

ECML

Euclidean Fundamental Value ETF
$39.66 ▼ 1.24%
−$0.50 TODAY

FUND FACTS

Manager Euclidean
Assets $125.08M
Expense ratio 0.95%
Inception May 17, 2023
Asset class Equity
Holdings 61
Volume 134
Avg volume 4.89K

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

$39.66 ▼ DOWN 1.24% (−$0.50)
$39.60$39.75$39.909:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:55 PM3:59 PM39.66

HOLDINGS

TOP 20 OF 61 · 39.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 2.35% 40.48K $2.94M
02 EPAM EPAM Systems, Inc. 2.17% 24.89K $2.72M
03 CROX Crocs, Inc. 2.15% 22.35K $2.69M
04 FOXA Fox Corporation 2.07% 41.67K $2.59M
05 VLO Valero Energy Corporation 2.03% 6.04K $2.53M
06 NUTX Nutex Health, Inc. 2.02% 11.57K $2.53M
07 INSW International Seaways, Inc. 2.01% 21.55K $2.51M
09 CF CF Industries Holdings, Inc. 1.96% 21.14K $2.45M
10 DINO HF Sinclair Corporation 1.96% 21.36K $2.45M
11 BWA BorgWarner Inc. 1.96% 38.6K $2.45M
12 KMT Kennametal Inc. 1.93% 72.09K $2.41M
14 MO Altria Group, Inc. 1.91% 34.88K $2.39M
15 HRB H&R Block, Inc. 1.89% 55.43K $2.36M
17 OSK Oshkosh Corp 1.83% 17.36K $2.29M
18 APA APA Corporation 1.77% 50.06K $2.21M
19 PLAB Photronics, Inc. 1.75% 70.89K $2.18M
20 MOH Molina Healthcare, Inc. 1.74% 11.18K $2.18M

SECTOR HOLDINGS

TECHNOLOGY IS 20.37% OF THE FUND
Energy 20.37%
Consumer Cyclical 19.57%
Healthcare 15.39%
Basic Materials 14.82%
Consumer Defensive 10.60%
Industrials 7.24%
Technology 6.90%
Communication Services 3.24%
Financial Services 1.56%
Cash & Others 0.29%

BY REGION

UNITED STATES IS 98.15% OF THE FUND
United States 98.15%
Switzerland 1.57%
— Other 0.28%