ECML 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 selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ECML | -2.0% | -4.3% | +19.0% | +21.6% | +13.8% | +9.4% |
| Equity average (4610 funds) | -2.1% | +2.7% | +87.9% | +61393.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$137K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM EPAM Systems Inc | 3.30% |
| 2 | CROX Crocs Inc | 2.83% |
| 3 | HRB H&R Block Inc | 2.27% |
| 4 | FOXA Fox Corp | 2.21% |
| 5 | MO Altria Group Inc | 2.20% |
| 6 | CF CF Industries Holdings Inc | 2.14% |
| 7 | ALSN Allison Transmission Holdings Inc | 2.13% |
| 8 | FCX Freeport-McMoRan Inc | 1.98% |
| 9 | OSK Oshkosh Corp | 1.97% |
| 10 | MPC Marathon Petroleum Corp | 1.93% |
| 11 | APA APA Corp | 1.93% |
| 12 | MOH Molina Healthcare Inc | 1.89% |
| 13 | CNC Centene Corp | 1.87% |
| 14 | VLO Valero Energy Corp | 1.83% |
| 15 | INSW International Seaways Inc | 1.82% |
| 16 | THC Tenet Healthcare Corp | 1.80% |
| 17 | ANTM ELEVANCE HEALTH INC | 1.80% |
| 18 | DINO HF Sinclair Corp | 1.76% |
| 19 | MD Pediatrix Medical Group Inc | 1.76% |
| 20 | CCK Crown Holdings Inc | 1.76% |
| 21 | KFY Korn Ferry | 1.74% |
| 22 | PRDO Perdoceo Education Corp | 1.72% |
| 23 | OXY Occidental Petroleum Corp | 1.70% |
| 24 | SENEA Seneca Foods Corp | 1.63% |
| 25 | OC Owens Corning | 1.63% |
| 26 | PAGP Plains GP Holdings LP | 1.61% |
| 27 | PLAB Photronics Inc | 1.60% |
| 28 | NUTX Nutex Health Inc | 1.60% |
| 29 | BWA BorgWarner Inc | 1.59% |
| 30 | NEM Newmont Corp | 1.59% |
| 31 | SM SM Energy Co | 1.54% |
| 32 | CBT Cabot Corp | 1.52% |
| 33 | COP ConocoPhillips | 1.51% |
| 34 | CTSH Cognizant Technology Solutions Corp | 1.50% |
| 35 | AU Anglogold Ashanti Plc | 1.49% |
| 36 | EOG EOG Resources Inc | 1.49% |
| 37 | HRMY Harmony Biosciences Holdings Inc | 1.49% |
| 38 | KMT Kennametal Inc | 1.41% |
| 39 | LRN Stride Inc | 1.40% |
| 40 | GTX Garrett Motion Inc | 1.39% |
| 41 | CQP Cheniere Energy Partners LP | 1.38% |
| 42 | VC Visteon Corp | 1.33% |
| 43 | ARW Arrow Electronics Inc | 1.31% |
| 44 | PARR Par Pacific Holdings Inc | 1.31% |
| 45 | MTX Minerals Technologies Inc | 1.27% |
| 46 | UHS Universal Health Services Inc | 1.26% |
| 47 | TOL Toll Brothers Inc | 1.26% |
| 48 | SSREF SSR Mining Inc | 1.24% |
| 49 | CALM Cal-Maine Foods Inc | 1.24% |
| 50 | BMY Bristol-Myers Squibb Co | 1.23% |
| 51 | KALU Kaiser Aluminum Corp | 1.22% |
| 52 | HAL Halliburton Co | 1.20% |
| 53 | INGR Ingredion Inc | 1.19% |
| 54 | YELP Yelp Inc | 1.19% |
| 55 | PHM PulteGroup Inc | 1.18% |
| 56 | GNTX Gentex Corp | 1.14% |
| 57 | HESM Hess Midstream LP | 1.12% |
| 58 | MHO M/I Homes Inc | 1.10% |
| 59 | DHI DR Horton Inc | 1.10% |
| 60 | GRBK Green Brick Partners Inc | 1.08% |
| 61 | PPC Pilgrim's Pride Corp | 1.05% |
| 62 | INVA Innoviva Inc | 0.98% |
| 63 | AA Alcoa Corp | 0.94% |
| 64 | ECML First American Government Obligations Fund 12/01/2031 | 0.24% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.4594 |
| Dec 30, 2024 | $0.3095 |
| Dec 19, 2023 | $0.2404 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ECML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error