ETF PROAI

ECMLvsVTWV

EUCLIDEAN FUNDAMENTAL VALUE ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ECML 117VTWV 118Oct 25Sep 26GROWTH OF $100
Head to head
ECMLVTWV
Expense ratio—0.15%
Assets$182M$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.5%+17.0%
Return, 1 year+17.2%+19.3%
Avg daily volume12046K
Holdings01425
ListedMay 10, 2024Sep 20, 2010
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.