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NYSEARCA:ECML

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

$39.68 -0.48 (-1.20%)
Closing price 04:10 PM Eastern
Extended Trading
$39.70 +0.02 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Euclidean Fundamental Value ETF (NYSEARCA:ECML)

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Key Stats

Today's Range
$39.54
▼
$39.68
50-Day Range
$39.26
▼
$42.43
52-Week Range
$31.80
▼
$42.43
Volume
140 shs
Average Volume
4,591 shs
Market Capitalization
$123.40 million
Assets Under Management
$125.09 million
Dividend Yield
1.13%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.95%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.95%0.47%0.63%0.57%0.60%
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ECML ETF News Headlines

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ECML ETF - Frequently Asked Questions

Euclidean Fundamental Value ETF's stock was trading at $33.40 on January 1st, 2026. Since then, ECML stock has increased by 18.8% and is now trading at $39.68.

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
$125.09 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
72 shs

Miscellaneous

Beta
0.86
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 10/7/2026 by MarketBeat.com Staff.
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