ECML · ARCA · ETF
Euclidean Fundamental Value ETF (ECML) Price, Holdings & Fees
Euclidean Fundamental Value ETF (ECML) closed at $334.94 on Oct 9, 2026, up 0.68% from the previous close of $332.67.
Share price, past year
1Y −2.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $334.94 |
| Sep 30, 2026 | $335.06 |
| Aug 31, 2026 | $321.51 |
| Jul 31, 2026 | $307.06 |
| Jun 30, 2026 | $315.04 |
| May 29, 2026 | $311.68 |
| Apr 30, 2026 | $316.64 |
| Mar 31, 2026 | $320.69 |
| Feb 27, 2026 | $310.78 |
| Jan 30, 2026 | $315.92 |
| Dec 31, 2025 | $321.58 |
| Nov 28, 2025 | $348.45 |
| Oct 31, 2025 | $355.84 |
Key statistics
- Expense ratio
- 0.95%
- as of Jul 31, 2025
- Net assets
- $130.6M
- as of Jun 30, 2026
- Holdings
- 63
- as of Jun 30, 2026
- 52-week range
- $293.21 – $355.84
Euclidean Fundamental Value ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
Euclidean Fundamental Value ETF held 63 investments worth $130.56M as of Jun 30, 2026. Its largest holding was Mueller Industries Inc, at 2.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mueller Industries IncMLI | 2.39% | $3.12M |
| 2 | Matson IncMATX | 2.38% | $3.11M |
| 3 | Owens CorningOC | 2.27% | $2.96M |
| 4 | Crocs IncCROX | 2.24% | $2.92M |
| 5 | Oshkosh CorpOSK | 2.21% | $2.88M |
| 6 | Delta Air Lines IncDAL | 2.19% | $2.86M |
| 7 | BorgWarner IncBWA | 2.13% | $2.78M |
| 8 | Molina Healthcare IncMOH | 2.12% | $2.76M |
| 9 | Freeport-McMoRan IncFCX | 2.11% | $2.76M |
| 10 | Altria Group IncMO | 2.08% | $2.72M |
| 11 | Cabot CorpCBT | 1.96% | $2.56M |
| 12 | Allison Transmission Holdings IncALSN | 1.96% | $2.56M |
| 13 | Perdoceo Education CorpPRDO | 1.94% | $2.54M |
| 14 | Photronics IncPLAB | 1.91% | $2.50M |
| 15 | CF Industries Holdings IncCF | 1.90% | $2.48M |
| 16 | Fox CorpFOXA | 1.80% | $2.35M |
| 17 | APA CorpAPA | 1.77% | $2.31M |
| 18 | H&R Block IncHRB | 1.75% | $2.29M |
| 19 | Valero Energy CorpVLO | 1.74% | $2.27M |
| 20 | Seneca Foods CorpSENEA | 1.72% | $2.25M |
| 21 | Visteon CorpVC | 1.72% | $2.24M |
| 22 | HF Sinclair CorpDINO | 1.71% | $2.23M |
| 23 | Crown Holdings IncCCK | 1.67% | $2.18M |
| 24 | Adobe IncADBE | 1.66% | $2.17M |
| 25 | ELEVANCE HEALTH INCELV | 1.65% | $2.15M |
Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.80% |
| Cash and short-term investments | 0.24% |
| Country | % of fund |
|---|---|
| United States | 97.20% |
| Marshall Islands | 1.43% |
| United Kingdom | 1.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Euclidean Fundamental Value ETF's total return was +6.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.12% |
| May 31, 2026 | −1.65% |
| Apr 30, 2026 | +4.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Euclidean Fundamental Value ETF
- Ticker
- ECML
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000079847
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Euclidean Fundamental Value ETF, and cover all of its funds.
Frequently asked questions
What is ECML's price?
Euclidean Fundamental Value ETF (ECML) closed at $334.94 on Oct 9, 2026, up 0.68% from the previous close of $332.67.
What is ECML's expense ratio?
Euclidean Fundamental Value ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does ECML hold?
Euclidean Fundamental Value ETF held 63 investments worth $130.56M as of Jun 30, 2026. Its largest holding was Mueller Industries Inc, at 2.39% of the fund. Its five largest holdings were Mueller Industries Inc, Matson Inc, Owens Corning, Crocs Inc, Oshkosh Corp.
How has ECML performed?
Over the 3 months to Jun 30, 2026, Euclidean Fundamental Value ETF's total return was +6.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures