ECML - Euclidean Fundamental Val... Analysis | Stock Taper
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ECML

Euclidean Fundamental Value ETF
Euclidean Fundamental Value ETF Euclidean
$37.51 -0.72% (-0.27)

Managing Company Euclidean
Asset Under Management $136.73M
Inception Date May 17, 2023
Expense Ratio 0.95%
52w High $38.31
52w Low $30.10
Volume 1
Avg Volume 6,309
Asset Class Equity

About Euclidean Fundamental Value ETF

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...

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
23.78%
Healthcare Healthcare
16.62%
Industrials Industrials
14.21%
Energy Energy
13.18%
Consumer Defensive Consumer Defensive
12.40%
Basic Materials Basic Materials
10.60%
Technology Technology
5.29%
Communication Services Communication Services
3.92%

ASSET ALLOCATION BY REGION

United States flag United States
97.77%
Other
2.23%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.