Small Value · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$132.94M
Expense ratio
0.95%
Yield
1.20%
YTD return
+14.26%
Last price
$38.13
Unclassified · Coverage 38% · low
Today
75.6
Outlook
52.0
Block A (composite-derived)
39.3
Block C (market behavior)
95.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.3
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
EA Series Trust (ECML) is an exchange-traded fund from Euclidean Technologies Management, LLC in the Mixed asset class. Launched in 2023. Assets under management: 132,936,712.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by MLI. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Euclidean Fundamental Value ETF is an exchange-traded fund designed to provide investors with exposure to companies that possess strong fundamental value characteristics. The primary purpose of this ETF is to offer a diversified portfolio of stocks that are carefully selected based on rigorous quantitative models, which evaluate various financial metrics such as price to earnings ratios, return on equity, and debt levels. By employing a rules-based methodology, it aims to identify undervalued companies with the potential to outperform market averages. This ETF plays a significant role in the financial market by catering to investors who prefer a systematic approach to value investing, providing a cost-effective and transparent way to gain access to a diversified range of potentially undervalued stocks. The Euclidean Fundamental Value ETF impacts various sectors, from technology to industrials, allowing for a broad-based investment strategy while maintaining a focus on strong financial health and growth potential. It serves as a pivotal tool for risk-averse investors looking to add value-focused equity exposure to their portfolios while adhering to specific valuation principles and financial rigor.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $132,936,712. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ECML are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.