ECMLEUCLIDEAN FUNDAMENTAL VALUE ETF
EUCLIDEAN FUNDAMENTAL VALUE ETF
$39.26-0.36% vs prior close
324252-WK
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$182Massets under management
—expense ratio
—net flow, trailing month
120avg daily volume, 30 days
0holdings · US-domiciled
2024listed May 10, 2024 · beta 0.54
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.7% |
| 1 month | -6.7% |
| 3 months | +0.3% |
| 6 months | +8.1% |
| YTD | +17.5% |
| 1 year | +17.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-7.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against ECML
Due diligence cuts both ways. These funds sit on the same shelf and beat ECML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 39095512× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 30436357× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 21923180× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 54247309× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 52467604× the assets | Head-to-head |