ECML - ETF AI Analysis
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Euclidean Fundamental Value ETF (ECML)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past year-to-date and recent months, indicating positive momentum.
Leading Holdings Performing Well
Most of the top positions, such as Mueller Industries, Alcoa, Newmont, and Freeport-McMoRan, have delivered strong year-to-date results that support the fund’s overall performance.
Diversified Across Several Sectors
Holdings are spread across consumer, industrial, energy, health care, defensive, and materials sectors, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
With almost all assets in U.S. companies and very little in other countries, the ETF offers limited geographic diversification.
Meaningful Exposure to Cyclical Sectors
A large portion of the portfolio is in economically sensitive areas like consumer cyclical, industrials, and energy, which can make the fund more vulnerable during economic slowdowns.
ECML vs. SPDR S&P 500 ETF (SPY)
AUM134.26M
RegionNorth America
Expense Ratio0.95%
Beta0.79
IssuerEuclidean
Inception DateMay 18, 2023
Dividend Yield1.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,034
30 Day Avg. Volume3,321
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ECML Summary
The Euclidean Fundamental Value ETF (ECML) is an actively managed fund that looks for U.S. and Canadian companies it believes are undervalued, rather than tracking a set index. It focuses on “value” stocks across the whole market, with holdings in areas like consumer, industrials, energy, and materials. Well-known names in the fund include Alcoa and Newmont Mining. Someone might invest in ECML to seek long-term growth by buying solid companies at what the manager sees as bargain prices. A key risk is that these value stocks can stay out of favor for long periods and the share price can go up and down with the market.
How much will it cost me?The Euclidean Fundamental Value ETF (ECML) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and analysis to select investments compared to passively managed ETFs that track an index.
What would affect this ETF?The Euclidean Fundamental Value ETF (ECML) could benefit from a strong U.S. economy, especially in sectors like Consumer Cyclical and Health Care, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns might negatively impact consumer spending and corporate growth, particularly in cyclical industries. Regulatory changes or shifts in energy and materials markets could also influence performance, given the ETF's exposure to these sectors.
ECML Top 10 Holdings
ECML is leaning into classic value territory, with U.S.-focused bets in materials, energy, and industrials doing much of the heavy lifting. CF Industries and APA are the fund’s current workhorses, rising on solid financials and attractive valuations, while Perdoceo Education adds a steady, quietly improving edge from the education space. On the flip side, Newmont and Mueller Industries have been lagging, acting like a bit of sand in the ETF’s gears. Overall, the fund is diversified but clearly tilted toward cyclical, old-economy value names rather than flashy tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alcoa | 2.77% | $3.87M | $15.49B | 76.06% | 76 Outperform | |
| Photronics | 2.70% | $3.77M | $2.55B | 99.54% | 74 Outperform | |
| Mueller Industries | 2.58% | $3.60M | $12.43B | 41.97% | 78 Outperform | |
| Perdoceo Education | 2.40% | $3.35M | $2.37B | 49.94% | 72 Outperform | |
| Cf Industries Holdings | 2.40% | $3.35M | $19.69B | 67.16% | 72 Outperform | |
| APA | 2.39% | $3.34M | $14.60B | 95.83% | 73 Outperform | |
| Newmont Mining | 2.33% | $3.26M | $110.44B | 114.22% | 81 Outperform | |
| Oshkosh | 2.27% | $3.18M | $9.25B | 50.75% | 71 Outperform | |
| Laureate Education | 2.25% | $3.15M | $5.05B | 76.37% | 73 Outperform | |
| Allison Transmission Holdings | 2.21% | $3.09M | $9.85B | 19.72% | 71 Outperform |
ECML Technical Analysis
Positive
―
Price Trends
36.07
Negative
34.64
Positive
33.22
Positive
Market Momentum
-0.14
Negative
52.47
Neutral
97.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ECML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.82, equal to the 50-day MA of 36.07, and equal to the 200-day MA of 33.22, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 97.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ECML.
ECML Peer Comparison
Comparison Results
Performance Comparison
ECML
Euclidean Fundamental Value ETF
36.02
5.79
19.15%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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―
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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