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EA Series Trust - Euclidean Fundamental Value ETF ECML

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Price alert · ECML

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40.31 USD +0.01 +0.02%

As of Oct 30, 10:00 AM ET

Bid
39.84 × 100
Ask
40.13 × 300
40.31 Day range 40.31
31.80 52-week range 42.43
YTD
+20.68%
1 year
+23.98%
Open
40.31
Prev close
40.30
Mkt cap
124.39M
Vol
16
Avg vol
1.06K
EPS
3.36
P/E
12.01
Div yield
0.00%
More statistics
Low
40.31
High
40.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.41
200-d avg
33.34

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Euclidean Fundamental Value ETF

Issuer
Euclidean
Asset class
Equity
Expense ratio
0.95%
Assets under management
$124.45M
NAV
40.35
Holdings
0
Inception
2023-05-17
Top 10 weight
22.17%

Top holdings

  1. EPAM EPAM Systems Inc 2.78%
  2. CROX Crocs Inc 2.68%
  3. HRB H&R Block Inc 2.27%
  4. MO Altria Group Inc 2.17%
  5. APA APA Corp 2.11%
  6. FOXA Fox Corp 2.10%
  7. CF CF Industries Holdings Inc 2.07%
  8. MPC Marathon Petroleum Corp 2.04%
  9. FCX Freeport-McMoRan Inc 2.01%
  10. DINO HF Sinclair Corp 1.95%
  11. OSK Oshkosh Corp 1.94%
  12. INSW International Seaways Inc 1.92%
  13. VLO Valero Energy Corp 1.92%
  14. SM SM Energy Co 1.87%
  15. NUTX Nutex Health Inc 1.84%
  16. OXY Occidental Petroleum Corp 1.83%
  17. MOH Molina Healthcare Inc 1.82%
  18. ALSN Allison Transmission Holdings Inc 1.81%
  19. CNC Centene Corp 1.79%
  20. PRDO Perdoceo Education Corp 1.74%
  21. KFY Korn Ferry 1.73%
  22. ANTM ELEVANCE HEALTH INC 1.73%
  23. PAGP Plains GP Holdings LP 1.72%
  24. CCK Crown Holdings Inc 1.71%
  25. THC Tenet Healthcare Corp 1.70%

Sector weights

  • Energy 22.34%
  • Consumer Cyclical 18.86%
  • Healthcare 15.60%
  • Basic Materials 13.44%
  • Consumer Defensive 10.32%
  • Technology 7.31%
  • Industrials 7.28%
  • Communication Services 3.30%
  • Financial Services 1.29%
  • Cash & Others 0.27%

Country weights

  • United States 98.57%
  • Switzerland 1.43%

Updated 2026-10-31

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