# ECML (Euclidean Fundamental Value ETF) Euclidean Technologies · Stock ETFs · U.S. small-cap value · data as of Oct 20, 2026 ECML returned +25.2% over the year to Oct 20, 2026, charges 0.95% a year and holds $131m in net assets on Jun 30, 2026. ECML is actively managed and returned +25.2% over the past year. ## Key facts - ECML, total return, 1 year: +25.2%, as of Oct 20, 2026. - ECML, expense ratio: 0.95%, as of Jul 23, 2026. - ECML, holdings: 62, as of Jun 30, 2026. - ECML, below its high: −4.0%, as of Oct 20, 2026. - ECML, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 20, 2026. - ECML, last payment (paid annual), ex-date Dec 23, 2025: $0.4594, as of Dec 23, 2025. - ECML, net assets: $131m (SEC filing, whole fund, as filed for Jun 30, 2026). ## ECML over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.5% | +1.0% | | 3 months | +2.8% | +3.0% | | 6 months | +7.7% | +9.8% | | Year to date | +21.9% | +13.7% | | 1 year | +25.2% | +15.8% | | 3 years | +57.9% | +89.3% | | Since launch | +65.8% | +91.6% | | Since launch, annualised | +15.9% | – | ## ECML key stats - 52-week high, daily closes to Oct 20, 2026: $42.43 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $31.80 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $40.72, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 62 - Top ten weight: 22.1% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap value | ETFIQ | | Expense ratio | 0.95% | 485BPOS XBRL, Jul 23, 2026 | | Price | $40.72 | ETFIQ | | First traded | May 18, 2023 | ETFIQ | | Net assets | $131m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.258 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | ECML, Jun 30, 2026 to Oct 16, 2026 | +4.81% | ETFIQ | | Its book of Jun 30, 2026, the same days | +5.23% | ETFIQ, measured on 94% of the book by weight | | Against its own holdings | −0.43 pts | ETFIQ | | Below its high | −4.0% | ETFIQ | | Holdings | 62 | ETFIQ | | Top ten weight | 22.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 30.0% | ETFIQ | | Active share vs the S&P 500 | 98.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 2.6% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: −$4.9m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has ECML performed? Over the year to Oct 20, 2026, ECML returned +25.2% with distributions reinvested. Over three years the figure is +57.9%. ### What does ECML cost? The prospectus expense ratio is 0.95% a year. ### What does ECML hold? 62 positions as filed for Jun 30, 2026, with the top ten at 22.1% of the fund. 30% of its weight is in stocks the S&P 500 also holds. ### How far is ECML below its high? 4.0% below its high of Aug 21, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, ECML, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/ecml Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ecml · JSON: https://etfiq.com/funds/ecml.json