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NYSEARCA:ECML

Euclidean Fundamental Value ETF (ECML) Price, Holdings, & News

$31.56 -0.85 (-2.62%)
As of 02/21/2025 04:10 PM Eastern

About Euclidean Fundamental Value ETF (NYSEARCA:ECML)

Key Stats

Today's Range
$31.56
$32.17
50-Day Range
$31.51
$33.83
52-Week Range
$30.97
$36.26
Volume
9,552 shs
Average Volume
6,028 shs
Market Capitalization
$170.42 million
Assets Under Management
$168.07 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

The Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ECML was launched on May 18, 2023 and is managed by Alpha Architect.

Euclidean Fundamental Value ETF Expenses

TypeECMLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.95%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.95%0.49%0.62%0.58%0.60%
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ECML ETF - Frequently Asked Questions

Euclidean Fundamental Value ETF's stock was trading at $31.70 on January 1st, 2025. Since then, ECML stock has decreased by 0.4% and is now trading at $31.56.
View the best growth stocks for 2025 here
.

Shares of ECML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
Euclidean Fundamental Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ECML
Inception Date
5/18/2023
Fund Manager
John Alberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
63

Fund Statistics

Assets Under Management
$168.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$300.00
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This page (NYSEARCA:ECML) was last updated on 2/22/2025 by MarketBeat.com Staff
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