Euclidean Fundamental Value ETFECML
ECML
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0.43% less ownership
Funds ownership: 87.3% [Q4 2024] → 86.86% (-0.43%) [Q1 2025]
8% less capital invested
Capital invested by funds: $148M [Q4 2024] → $137M (-$11.2M) [Q1 2025]
13% less funds holding
Funds holding: 8 [Q4 2024] → 7 (-1) [Q1 2025]
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Research analyst outlook
We haven’t received any recent analyst ratings for ECML.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
ECML: Costly AI-Driven ETF Producing Inconsistent Results
Euclidean Fundamental Value ETF is designed based on the output of an AI model that uses machine learning to predict future earnings per share for a universe of roughly 1,600 U.S. companies. The ECML goal is to select the most deeply discounted 60-70 non-financial stocks that aren't "value traps." Fortunately, I found its value features excellent, and ECML has a 10.92x forward P/E. However, its growth and momentum features are poor, and I expect the strategy to produce inconsistent results. Lately, it's been one of the few value ETFs to deliver a loss.
Positive
Seeking Alpha
1 month ago
Q2 2025 Style Ratings For ETFs And Mutual Funds
In 2Q25, All Cap Value, All Cap Blend, and Large Cap Blend styles earn attractive-or-better ratings, driven by quality stock holdings and low costs. Only the top 30% of ETFs and mutual funds achieve attractive-or-better ratings, emphasizing the importance of high-quality holdings and low fees. Euclidean Fundamental Value ETF is the top-rated All Cap Value fund, while Optimum Small-Mid Cap Growth Fund is the worst-rated Small-Cap Growth fund.
Neutral
Seeking Alpha
3 months ago
How To Find The Best Style ETFs For Q1 2025
The sheer number of ETFs, especially within the same style, complicates investor choices due to vastly different portfolios and risk profiles. Manually analyzing each ETF is impractical; investors risk insufficient analysis and missed opportunities due to the extensive number of holdings. EA Series Euclidean Fundamental Value ETF ranks as the top overall style ETF, while iShares Morningstar Mid-Cap Growth ranks last among the best.
Positive
Seeking Alpha
4 months ago
Q1 2025 Style Ratings For ETFs And Mutual Funds
All Cap Value, Large Cap Value, and All Cap Blend styles receive Attractive-or-better ratings. High-quality holdings and low costs are essential for ETFs and mutual funds to earn an Attractive-or-better Predictive Rating. Euclidean Fundamental Value ETF is the top-rated All Cap Value fund, while 1290 Essex Small Cap Growth Fund is the worst-rated Small Cap Growth fund.
Positive
Seeking Alpha
1 year ago
Q1 2024 Style Ratings For ETFs And Mutual Funds
All Cap Value, Large Cap Value, and All Cap Blend styles earn an Attractive-or-better rating at the beginning of 1Q24. Investors should focus on style funds that hold quality stocks, such as the mentioned styles. Cheap funds can dupe investors, so it's important to invest in funds with good stocks and low fees.
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