ECML Euclidean Fundamental Value ETF
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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Euclidean Fundamental Value ETF (ECML) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-05-17
- Has Options
- No
- Expense ratio
- 0.95% prospectus, filed Jul 29, 2025
- Assets
- $131M SEC filing, Jun 30, 2026
- Trailing yield
- 1.13% paid annual
- Average daily volume
- $49K 30 sessions
- Holdings
- 66 top 10 are 21.6%
- Listed
- May 17, 2023 NYSE Arca
Moves with. US large-cap stocks (46% of its variance, beta 0.92); Small caps over large (17% of its variance, beta 0.36); Value over growth (7% of its variance, beta 0.57). These factors explain 72% of its daily moves over the last year.
Stated objective. The Euclidean Fundamental Value ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)
All 66 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
- Jun 2026
- −$4.9M latest reported month
- Latest 3 months
- −$13M −9.7% of assets
- Latest 12 months
- −$46M −35.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$4.9M |
| May 2026 | +$753K |
| Apr 2026 | −$8.5M |
| Mar 2026 | −$7.2M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | −$312K |
| Nov 2025 | −$981K |
| Oct 2025 | −$329K |
| Sep 2025 | −$2.3M |
| Aug 2025 | −$22M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QVALAlpha Architect U.S. Quantitative Value ETF | 28% | 0.28% | $646M | +35.2% | compare |
| FLOWGlobal X U.S. Cash Flow Kings 100 ETF | 25% | 0.25% | $29M | +32.2% | compare |
| SYLDCambria Shareholder Yield ETF | 24% | 0.59% | $1.0B | +24.5% | compare |
| LYLDCambria Large Cap Shareholder Yield ETF | 22% | 0.59% | $6.0M | +25.1% | compare |
| COWZPacer US Cash Cows 100 ETF | 18% | 0.49% | $19.6B | +23.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +29.3% 74% under, 7% over · 97% covered
- Price / earnings
- 13.3 7% loss-making · 95% covered
- Price / book · sales
- 2.2 · 0.8 revenue growth +10.7%
- Above 200-day average
- 62% 48% above 50-day · by weight
- Short interest
- 6.7% of float, weighted · 4.3 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 37.3% of weight in 7 days; 78.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | LAURLaureate Education Inc | 2.23% | — | — |
| Exit | CRCCalifornia Resources Corp | 2.15% | — | — |
| Exit | DVNDevon Energy Corp | 1.98% | — | — |
| Decrease | AAAlcoa Corp | 3.20% | 1.25% | −47.3% |
| Exit | TPHTRI POINTE GROUP INC | 1.77% | — | — |
| New position | HRBH&R Block Inc | — | 1.75% | — |
| New position | VLOValero Energy Corp | — | 1.74% | — |
| New position | SENEASeneca Foods Corp | — | 1.72% | — |
| New position | DINOHF Sinclair Corp | — | 1.71% | — |
| New position | CCKCrown Holdings Inc | — | 1.67% | — |
- Authorized participants
- 4 active of 4 with agreements; top 3 did 98%
- Created · redeemed
- $44M · $90M over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.01% of assets on loan on average; earned 0.0 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.4594 | CD |
| 2024-12-30 | 2024-12-31 | $0.3095 | CD |
| 2023-12-19 | 2023-12-21 | $0.2404 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MLI | Mueller Industries Inc | 2.39% | Equity (common) | US |
| MATX | Matson Inc | 2.38% | Equity (common) | US |
| OC | Owens Corning | 2.27% | Equity (common) | US |
| CROX | Crocs Inc | 2.24% | Equity (common) | US |
| OSK | Oshkosh Corp | 2.21% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 2.19% | Equity (common) | US |
| BWA | BorgWarner Inc | 2.13% | Equity (common) | US |
| MOH | Molina Healthcare Inc | 2.12% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 2.11% | Equity (common) | US |
| MO | Altria Group Inc | 2.08% | Equity (common) | US |
| ALSN | Allison Transmission Holdings Inc | 1.96% | Equity (common) | US |
| CBT | Cabot Corp | 1.96% | Equity (common) | US |
| PRDO | Perdoceo Education Corp | 1.94% | Equity (common) | US |
| PLAB | Photronics Inc | 1.91% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.90% | Equity (common) | US |
| FOXA | Fox Corp | 1.80% | Equity (common) | US |
| APA | APA Corp | 1.77% | Equity (common) | US |
| HRB | H&R Block Inc | 1.75% | Equity (common) | US |
| VLO | Valero Energy Corp | 1.74% | Equity (common) | US |
| SENEA | Seneca Foods Corp | 1.72% | Equity (common) | US |
| VC | Visteon Corp | 1.72% | Equity (common) | US |
| DINO | HF Sinclair Corp | 1.71% | Equity (common) | US |
| CCK | Crown Holdings Inc | 1.67% | Equity (common) | US |
| ADBE | Adobe Inc | 1.66% | Equity (common) | US |
| LRN | Stride Inc | 1.65% | Equity (common) | US |
| ELV | ELEVANCE HEALTH INC | 1.65% | Equity (common) | US |
| EPAM | EPAM Systems Inc | 1.64% | Equity (common) | US |
| HRMY | Harmony Biosciences Holdings Inc | 1.64% | Equity (common) | US |
| BYD | Boyd Gaming Corp | 1.64% | Equity (common) | US |
| CALY | Callaway Golf Co | 1.63% | Equity (common) | US |
| CPRX | Catalyst Pharmaceuticals Inc | 1.59% | Equity (common) | US |
| KFY | Korn Ferry | 1.57% | Equity (common) | US |
| MTX | Minerals Technologies Inc | 1.56% | Equity (common) | US |
| GNTX | Gentex Corp | 1.53% | Equity (common) | US |
| CALM | Cal-Maine Foods Inc | 1.49% | Equity (common) | US |
| YELP | Yelp Inc | 1.48% | Equity (common) | US |
| MD | Pediatrix Medical Group Inc | 1.46% | Equity (common) | US |
| GRBK | Green Brick Partners Inc | 1.45% | Equity (common) | US |
| ARW | Arrow Electronics Inc | 1.45% | Equity (common) | US |
| — | International Seaways Inc | 1.43% | Equity (common) | MH |
| MHO | M/I Homes Inc | 1.43% | Equity (common) | US |
| TOL | Toll Brothers Inc | 1.43% | Equity (common) | US |
| HESM | Hess Midstream LP | 1.41% | Equity (common) | US |
| — | Anglogold Ashanti Plc | 1.41% | Equity (common) | GB |
| CQP | Cheniere Energy Partners LP | 1.41% | Equity (common) | US |
| TMHC | Taylor Morrison Home Corp | 1.38% | Equity (common) | US |
| BIIB | Biogen Inc | 1.38% | Equity (common) | US |
| NEM | Newmont Corp | 1.35% | Equity (common) | US |
| PHM | PulteGroup Inc | 1.31% | Equity (common) | US |
| HAL | Halliburton Co | 1.28% | Equity (common) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.92% | 3.74% | 4.35% | 2.39% |
| Feb | -- | 2.76% | -4.29% | 4.01% | 0.83% |
| Mar | -- | 6.48% | 0.44% | -2.04% | 1.63% |
| Apr | -- | -6.20% | -4.60% | 4.45% | -2.12% |
| May | -4.28% | 4.08% | 3.15% | -1.22% | 0.43% |
| Jun | 13.16% | -3.49% | 2.00% | 1.83% | 3.38% |
| Jul | 5.51% | 10.34% | -1.76% | 3.09% | 4.29% |
| Aug | -2.29% | 0.22% | 8.65% | 3.97% | 2.64% |
| Sep | -3.97% | 3.93% | -0.91% | -5.80% | -1.69% |
| Oct | -4.45% | -3.24% | -3.14% | 2.53%* | -2.08% |
| Nov | 5.81% | 8.45% | 3.93% | -- | 6.06% |
| Dec | 8.07% | -11.66% | -0.53% | -- | -1.37% |
| Total | 17.16% | 8.83% | 6.01% | 15.64% | 11.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ECML
Executive Summary
BULLISH (Confidence Level: 7/10)
Primary Risks:
- Overbought RSI readings may trigger a pullback
- Resistance at $38.55 might cap upside potential
Investment Thesis: ECML is positioned for an uptrend, supported by bullish momentum indicators and low volatility. The recent price action indicates a range-bound environment, with the stock likely to consolidate before breaking out or down.
Recent News Sentiment Impact: None (no recent news available)
Technical Analysis
Trend Direction: Short-term: Neutral, Medium-term: Bullish, Long-term: Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $37.29
- Middle Bollinger Band: $37.92
- Upper Bollinger Band: $38.55
- SMA 20: $37.92
- SMA 50: $37.47
Momentum Signals:
- RSI (14): 56.20 (neutral)
- MACD: Bullish crossover (0.14 / -0.00 / 0.14)
Volume Analysis: Volume SMA 20: 2946.25, On-Balance Volume (OBV): 937071.72, Volume Rate of Change: 50.00%
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral (no recent news available)
Catalyst Identification: No upcoming events or releases scheduled
Market Narrative: The lack of recent news and low volatility suggest a consolidative market environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.69 vs SPY)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals: No options data available
Downside Protection:
- Support at $37.29 and $37.47 (SMA 20 and SMA 50)
- Potential for a pullback if RSI readings become overbought
Market Context & Positioning
Sector Performance: Neutral (vs sector)
Institutional Activity: No recent institutional activity detected
Correlation Analysis: ECML has a low correlation with the market, suggesting it may be less affected by broader market trends.
Relative Valuation: The stock is positioned within its trading range, with room for further upside.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $37.29
- Middle Bollinger Band: $37.92
Breakout/Breakdown Levels:
- Upper Bollinger Band: $38.55 (resistance)
Time-Sensitive Catalysts: No upcoming events or releases scheduled
Risk Management: Stop-loss levels and position sizing considerations will depend on individual investor risk tolerance and market conditions.
Note: This report focuses on the analysis of ECML's technical, news, and sentiment indicators, providing a comprehensive view of the stock's current situation. However, please consult additional data sources to form a well-rounded investment decision.
ECML Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ECML Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MLI | Mueller Industries Inc | 2.39% | $57.54 | +1.28% | -5.28% | -4.62% |
| MATX | Matson Inc | 2.38% | $235.07 | -0.93% | -0.21% | +5.93% |
| OC | Owens Corning | 2.27% | $112.23 | +0.38% | +0.87% | -8.67% |
| CROX | Crocs Inc | 2.24% | $118.49 | -2.37% | +0.81% | -4.92% |
| OSK | Oshkosh Corp | 2.21% | $135.53 | +1.97% | +6.24% | +0.03% |
| DAL | Delta Air Lines Inc | 2.19% | $77.67 | +1.32% | +1.33% | -4.99% |
| BWA | BorgWarner Inc | 2.13% | $57.45 | -1.91% | -1.79% | -5.12% |
| MOH | Molina Healthcare Inc | 2.12% | $214.9 | -2.19% | +2.73% | +13.48% |
| FCX | Freeport-McMoRan Inc | 2.11% | $68.9 | +0.04% | -1.03% | -5.07% |
| MO | Altria Group Inc | 2.08% | $73.83 | -1.09% | +0.96% | +7.08% |
| ALSN | Allison Transmission Holdings Inc | 1.96% | $110.94 | +1.17% | +0.22% | -3.19% |
| CBT | Cabot Corp | 1.96% | $73.78 | +0.22% | -1.82% | -6.37% |
| PRDO | Perdoceo Education Corp | 1.94% | $32.79 | -1.74% | -2.27% | +4.29% |
| PLAB | Photronics Inc | 1.91% | $28.93 | +1.08% | +2.01% | -4.68% |
| CF | CF Industries Holdings Inc | 1.90% | $116.3 | -1.38% | -2.65% | -3.60% |
| FOXA | Fox Corp | 1.80% | $65.84 | -1.73% | +5.84% | +2.94% |
| APA | APA Corp | 1.77% | $49.63 | -0.53% | +4.77% | +13.57% |
| HRB | H&R Block Inc | 1.75% | $47.83 | -1.20% | +3.93% | +12.44% |
| VLO | Valero Energy Corp | 1.74% | $436.75 | +0.77% | -5.01% | +16.21% |
| SENEA | Seneca Foods Corp | 1.72% | $162.15 | -0.74% | -10.80% | -9.49% |
| VC | Visteon Corp | 1.72% | $84.83 | -3.36% | -2.06% | -8.81% |
| DINO | HF Sinclair Corp | 1.71% | $125.57 | +0.21% | -1.66% | +18.31% |
| CCK | Crown Holdings Inc | 1.67% | $116.22 | +1.80% | +4.61% | +5.91% |
| ADBE | Adobe Inc | 1.66% | $255.06 | -0.65% | +5.97% | +5.97% |
| ELV | ELEVANCE HEALTH INC | 1.65% | $434.13 | -1.37% | +1.41% | +8.92% |
| LRN | Stride Inc | 1.65% | $76.39 | -3.24% | -7.46% | -2.73% |
| EPAM | EPAM Systems Inc | 1.64% | $134 | +2.54% | +16.90% | +21.75% |
| HRMY | Harmony Biosciences Holdings Inc | 1.64% | $38.31 | -1.01% | +2.13% | -5.36% |
| BYD | Boyd Gaming Corp | 1.64% | $70.61 | -1.41% | +1.31% | -1.58% |
| CALY | Callaway Golf Co | 1.63% | $14.05 | -0.64% | +3.77% | -3.70% |
| CPRX | Catalyst Pharmaceuticals Inc | 1.59% | $31.49 | +0.03% | +0.00% | +0.41% |
| KFY | Korn Ferry | 1.57% | $73.07 | +0.04% | +3.03% | -1.20% |
| MTX | Minerals Technologies Inc | 1.56% | $63.23 | +1.07% | +0.19% | -5.46% |
| GNTX | Gentex Corp | 1.53% | $21 | -1.22% | +1.06% | -5.32% |
| CALM | Cal-Maine Foods Inc | 1.49% | $60.61 | -1.80% | -4.08% | -15.50% |
| YELP | Yelp Inc | 1.48% | $19.78 | -2.47% | +1.70% | +11.56% |
| MD | Pediatrix Medical Group Inc | 1.46% | $28.1 | +0.07% | +3.84% | +8.66% |
| ARW | Arrow Electronics Inc | 1.45% | $219.12 | +1.95% | -2.29% | -3.39% |
| GRBK | Green Brick Partners Inc | 1.45% | $60.68 | -2.11% | +0.93% | -9.72% |
| TOL | Toll Brothers Inc | 1.43% | $135.05 | -0.33% | +3.56% | -0.16% |
| MHO | M/I Homes Inc | 1.43% | $114.04 | -8.08% | -7.64% | -17.22% |
| HESM | Hess Midstream LP | 1.41% | $31.07 | +1.30% | +1.37% | -19.88% |
| CQP | Cheniere Energy Partners LP | 1.41% | $63.76 | -1.38% | +2.41% | -0.82% |
| TMHC | Taylor Morrison Home Corp | 1.38% | $72.45 | -0.03% | +0.37% | +0.72% |
| BIIB | Biogen Inc | 1.38% | $240.98 | -0.87% | +3.50% | +5.91% |
| NEM | Newmont Corp | 1.35% | $117.18 | +0.32% | +5.04% | -5.16% |
| PHM | PulteGroup Inc | 1.31% | $112.89 | -1.43% | +3.24% | -4.90% |
| HAL | Halliburton Co | 1.28% | $33.99 | +1.19% | +3.53% | +2.97% |
| EOG | EOG Resources Inc | 1.27% | $157.88 | -0.02% | +2.39% | +11.31% |
| DHI | DR Horton Inc | 1.27% | $138.98 | -0.85% | +4.00% | -0.85% |