ETF PRO AIOctober 23, 2026
ECML EUCLIDEAN FUNDAMENTAL VALUE ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$182Mfund assets
+21.5%return, YTD
+23.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.0%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS