ECML - ETF AI Analysis
Top Page
Euclidean Fundamental Value ETF (ECML)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, indicating positive momentum.
Winning Top Holdings
Most of the largest positions, such as Photronics, CF Industries, and Matson, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The portfolio is spread across several sectors, including consumer cyclical, health care, industrials, energy, and materials, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Some Underperforming Holdings
At least one top holding, such as Fox, has shown weak year-to-date performance, which can drag on overall results if the weakness continues.
ECML vs. SPDR S&P 500 ETF (SPY)
AUM132.39M
RegionNorth America
Expense Ratio0.95%
Beta0.71
IssuerEuclidean
Inception DateMay 18, 2023
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume736
30 Day Avg. Volume6,245
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
42.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
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 undervalued companies across the entire U.S. stock market, rather than tracking a specific index. It focuses on “value” stocks—businesses that appear cheap compared with their financial strength—across many sectors like consumer, health care, and industrials. Well-known holdings include Freeport-McMoRan and Fox. Someone might invest in ECML to seek long-term growth and diversification by owning a basket of value-oriented companies. However, the fund’s share price can go up and down with the stock market and value stocks can stay out of favor for long periods.
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 leans into classic value names across U.S. industrials, materials, and consumer-facing businesses, with a clear tilt toward economically sensitive sectors rather than flashy Big Tech. Photronics and CF Industries have been steady climbers, helping power recent gains, while Matson and BorgWarner add to the momentum as they ride improving fundamentals. On the flip side, Allison Transmission has been losing traction lately, and Fox’s mixed performance has kept it from pulling its weight. Overall, the fund’s story is a U.S.-centric value play driven by cyclical workhorses, not headline darlings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Photronics | 3.27% | $4.38M | $1.91B | 93.60% | 74 Outperform | |
| Mueller Industries | 3.07% | $4.11M | $14.22B | 65.15% | 78 Outperform | |
| Fox | 2.37% | $3.17M | $25.42B | 16.34% | 77 Outperform | |
| Matson | 2.29% | $3.06M | $5.49B | 60.66% | 77 Outperform | |
| Cf Industries Holdings | 2.21% | $2.96M | $17.26B | 23.86% | 72 Outperform | |
| Perdoceo Education | 2.19% | $2.94M | $2.03B | -4.88% | 72 Outperform | |
| Freeport-McMoRan | 2.19% | $2.93M | $94.46B | 70.76% | 67 Neutral | |
| Allison Transmission Holdings | 2.18% | $2.92M | $9.42B | 9.67% | 71 Outperform | |
| BorgWarner | 2.05% | $2.74M | $14.73B | 117.04% | 65 Neutral | |
| Humana | 2.04% | $2.73M | $36.67B | 31.01% | 69 Neutral |
ECML Technical Analysis
Neutral
―
Price Trends
37.29
Positive
36.64
Positive
34.74
Positive
Market Momentum
0.10
Positive
47.02
Neutral
59.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ECML, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.89, equal to the 50-day MA of 37.29, and equal to the 200-day MA of 34.74, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 59.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ECML.
ECML Peer Comparison
Comparison Results
Performance Comparison
ECML
Euclidean Fundamental Value ETF
37.51
7.71
25.87%
VFVA
Vanguard U.S. Value Factor ETF
―
―
―
LSVD
LSV Disciplined Value ETF
―
―
―
QVAL
Alpha Architect U.S. Quantitative Value ETF
―
―
―
AIVL
WisdomTree U.S. AI Enhanced Value Fund
―
―
―
BUSA
Brandes U.S. Value ETF
―
―
―
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: ―
Table of Contents