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NYSEARCA:ECML

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

$32.53 -0.14 (-0.43%)
As of 08/15/2025 04:10 PM Eastern

About Euclidean Fundamental Value ETF (NYSEARCA:ECML)

Key Stats

Today's Range
$32.53
$32.60
50-Day Range
$30.26
$33.06
52-Week Range
$26.96
$36.26
Volume
1,263 shs
Average Volume
8,937 shs
Market Capitalization
$153.54 million
Assets Under Management
$137.59 million
Dividend Yield
0.92%
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

Euclidean Fundamental Value ETF Expenses

TypeECMLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.95%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.95%0.48%0.63%0.58%0.60%
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ECML ETF News Headlines

Q2 2025 Style Ratings For ETFs And Mutual Funds
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How To Find The Best Style ETFs For Q1 2025
Q1 2025 Style Ratings For ETFs And Mutual Funds
See More Headlines

ECML ETF - Frequently Asked Questions

Euclidean Fundamental Value ETF's stock was trading at $31.70 at the start of the year. Since then, ECML stock has increased by 2.6% and is now trading at $32.53.

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
Stock Exchange
NYSEARCA
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
129

Fund Statistics

Assets Under Management
$137.59 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
100 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 ECML Holdings

ECML Sector Exposure

ECML Industry Exposure


This page (NYSEARCA:ECML) was last updated on 8/17/2025 by MarketBeat.com Staff
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