ECML
Euclidean Fundamental Value ETF
📎 Investment Objective
The Euclidean Fundamental Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Euclidean Fundamental Value Index, which is designed to track the performance of companies that are undervalued based on fundamental metrics.
Overview
ETF tracking Euclidean Fundamental Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Euclidean Fundamental Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Euclidean Fundamental Value Index, which is designed to track the performance of companies that are undervalued based on fundamental metrics.
🎯 Investment Strategy
The ETF employs a passive management (or indexing) approach and seeks to track the performance of the Euclidean Fundamental Value Index. The index selects and weights companies based on a proprietary fundamental value scoring system that evaluates factors such as price-to-earnings, price-to-book, and other valuation metrics.
✨ Key Features
- Passive index-tracking strategy focused on undervalued companies
- Proprietary fundamental value scoring system to identify potential value opportunities
- Low expense ratio of 0.00%
- Relatively new ETF with limited performance history
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Sector concentration risk: The ETF may be more susceptible to factors affecting a particular sector or industry
- Liquidity risk: The ETF may experience difficulties in buying or selling its holdings at desired prices
- Tracking error risk: The ETF may not perfectly track the performance of its underlying index
👤 Best For
The Euclidean Fundamental Value ETF may be suitable for long-term investors seeking exposure to a portfolio of undervalued companies, as part of a diversified investment strategy. Due to the fund's limited performance history, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.