Euclidean Fundamental Value ETF
ECMLLast Close
$40.17
▼ -0.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.17
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$122.13M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.46
Latest distribution
RSI (14)
44.72
Momentum
Beta
0.87
vs Market
52W High
$42.43
5.34% below
52W Low
$31.80
26.31% above
Volume
2
Avg 45
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.79
30-day
Historical Returns
5D
+0.69%
1M
-3.35%
3M
+2.99%
6M
+7.21%
YTD
+20.24%
1Y
+22.84%
3Y
+44.15%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $122.13M |
| NAV | $40.17 |
| Market Price | $40.17 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.46 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 0.87 |
| Volatility (30D) | 10.79 |
| 52-Week High | $42.43 |
| 52-Week Low | $31.80 |
Technical Indicators
| 50-Day SMA | $41.02 |
| 200-Day SMA | $38.11 |
| RSI (14) | 44.72 |
| Beta | 0.87 |
| 52-Week High | $42.43 |
| 52-Week Low | $31.80 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 45 |
| Relative Volume | 0.04x |
| Volatility (10D) | 12.32 |
| Volatility (30D) | 10.79 |
| % Below 52W High | 5.34% |
