Euclidean Fundamental Value ETF
ALTAR
Score™
14.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
9.5x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
2.0%


  • Description
  • Performance
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  • premium Fundamentals
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ECML is an actively managed fund that targets US value stocks of any market-cap across all sectors, excluding financials. The fund uses a multi-step approach that applies machine learning in its proprietary models.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website
Inception date May 18, 2023
Assets (mns) $149
Currency USD
Expense ratio 95 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $20,756
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FOX CORPORATION CLASS A 2.4 %
HEIDRICK & STRUGGLES INTL 2.3 %
MUELLER INDUSTRIES INC 2.3 %
CAL-MAINE FOODS INC 2.3 %
PILGRIM'S PRIDE CORP 2.2 %
GILEAD SCIENCES INC 2.2 %
ALLISON TRANSMISSION HOLDING 2.1 %
ALTRIA GROUP INC 2.1 %
GROUP 1 AUTOMOTIVE INC 2.1 %
COCA-COLA BOTTLING CO CONSOL 2.0 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %