ECML

ETFActive

Euclidean Fundamental Value ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+2.11%

Asset Allocation

US Equity

97%

Intl Equity

Fee Comparison

ECML

0.95%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+36.18%30 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ECML at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
ECML	Euclidean Fundamental Value ETF	0.95%	+2.11%	—	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+21.66%	+26.69%	+16.47%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.98%	+32.20%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+21.19%	+27.03%	+12.76%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+19.87%	+24.41%	+14.96%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.48%	+5.68%	+3.41%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
HNACX	Harbor Capital Appreciation Fund	0.59%	+25.52%	+30.55%	+15.00%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+12.45%	+18.68%	+14.97%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
LGRRX	Loomis Sayles Growth Fund	0.91%	+26.71%	+32.95%	+17.45%
AGRDX	Growth Fund	0.54%	+26.24%	+28.15%	+16.91%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+13.20%	+22.71%	+6.63%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+26.82%	+30.56%	+16.81%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+16.27%	+21.62%	+17.28%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+7.25%	+11.24%	+14.88%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+29.15%	+38.39%	+15.78%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
HGITX	HARTFORD CORE EQUITY FUND	0.45%	+18.27%	+20.10%	+15.11%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+8.18%	+12.03%	+14.85%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
MIEAX	MM S&P 500 Index Fund	0.89%	+19.69%	+26.60%	+14.85%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
SSFRX	State Street Equity 500 Index Fund	0.62%	+17.97%	+20.97%	+16.33%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+23.87%	+29.12%	+16.24%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.62%	+12.75%	—
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
FRUAX	Franklin Utilities Fund	0.56%	+9.60%	+12.85%	+10.76%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
TIIRX	Nuveen Core Equity Fund	0.73%	+16.82%	+23.90%	+17.02%
ASDEX	Select Fund	0.55%	+25.44%	+26.01%	+16.68%
TILPX	Nuveen Large Cap Growth Fund	0.56%	+26.89%	+29.75%	+15.25%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+9.70%	+14.02%	+15.16%
JAIKX	Lifestyle Growth Portfolio	0.86%	+14.93%	+15.22%	+9.84%
AFDGX	Large Cap Equity Fund	0.59%	+14.74%	+18.58%	+14.72%
AFGFX	Virtus Silvant Focused Growth Fund	0.96%	+22.96%	+33.51%	+18.27%
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	—	+17.76%	+22.27%	+16.61%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+15.98%	+20.34%	+14.88%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+14.31%	+18.30%	+14.26%
ACILX	Heritage Fund	0.65%	+18.97%	+19.51%	—
USGRX	Victory Growth & Income Fund	0.86%	+16.78%	+20.33%	+15.16%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
MXVIX	Empower S&P 500 Index Fund	0.49%	+18.13%	+19.89%	+15.81%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-2.59%	+6.98%	+6.41%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+17.45%	+21.97%	+16.30%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
FFEFX	Nuveen Dividend Value Fund	0.61%	+8.10%	+11.42%	+13.79%
EXTGX	Eaton Vance Tax-Managed Growth Fund 1.2	0.87%	+17.27%	+21.78%	+16.13%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+17.30%	+19.34%	+14.76%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
TAGHX	Transamerica US Growth	0.68%	+28.22%	+28.80%	—
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+15.38%	+18.89%	+14.56%

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