Euclidean Fundamental Value ETF (ECML) is a value and dividend-growth ETF. As of October 9, 2026, ETF Copilot scores ECML 3.3 out of 10 — highest on Risk (5.9), lowest on Growth (0.3). It trades at 11.7 times earnings, against its own median of 10.2. Its ten largest holdings are 21% of the fund.
What stands out in ECML's data
A focused value-and-dividend strategy, built on a proprietary fundamental screen.
Its returns have lagged most peers in recent years — the strategy has yet to prove itself in this market.
A 15% annualized return over three years trails the 22% category median, behind most peers. The fund charges 0.9% in expenses.
A niche sleeve for portfolios that want a specific value approach, not broad market exposure.
Why did ECML move this week? It rose 0.7% in the week to October 9, 2026 — Marathon Petroleum and Valero Energy drove it
ECML rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and HF Sinclair (+7.0%); Hess Midstream (−14.5%) pushed the other way.
How is ECML rated? ETF Copilot scores Euclidean Fundamental Value ETF (ECML) 3.3 out of 10
As of October 9, 2026, ETF Copilot scores Euclidean Fundamental Value ETF (ECML) 3.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.3 / 10
- Growth: 0.3 / 10
- Value: 2.9 / 10
- Risk: 5.9 / 10
- Quality: 4.0 / 10
- Return: 4.3 / 10
Is ECML expensive right now? It trades at 11.7 times earnings, against its own median of 10.2
As of October 9, 2026, ECML is more expensive than 81% of its own 42 monthly readings since 2023 — 34 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ECML?
What's inside ECML: Size (Large 23%, Mid 44%, Small 33%); Geography (International 3%, US 97%); Tech 6.8%; Semiconductors 1.7%.
What are ECML's top holdings? The ten largest are 21% of the fund
Freeport-McMoRan, EPAM Systems, Marathon Petroleum, Valero Energy, FOX, International Seaways, Crocs, HF Sinclair, Altria and H&R Block are ECML's largest holdings, in that order.
More concentrated than 68% of Value & Dividend ETFs.
Half of ECML's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 61 equally weighted holdings.
What is ECML's expense ratio? 0.95% a year
As of October 9, 2026, ECML charges 0.95% a year, yields 1.15% and holds $125M in assets across 65 positions.
| Measure | ECML |
|---|---|
| Expense ratio | 0.95% |
| Dividend yield | 1.15% |
| Assets under management | $125M |
| Holdings | 65 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Euclidean Fundamental Value ETF (ECML) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ecml
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