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NYSEARCA:ECML

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

$31.42 -0.14 (-0.45%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Euclidean Fundamental Value ETF (NYSEARCA:ECML)

Key Stats

Today's Range
$31.50
$31.50
50-Day Range
$29.30
$31.56
52-Week Range
$26.96
$36.26
Volume
52 shs
Average Volume
3,612 shs
Market Capitalization
$148.42 million
Assets Under Management
$148.90 million
Dividend Yield
0.95%
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

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See More Headlines

ECML ETF - Frequently Asked Questions

Euclidean Fundamental Value ETF's stock was trading at $31.70 at the beginning of 2025. Since then, ECML shares have decreased by 0.9% and is now trading at $31.4190.

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
65

Fund Statistics

Assets Under Management
$148.90 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
200 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 7/7/2025 by MarketBeat.com Staff
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