EA Series Trust - Euclidean Fundamental Value ETF
ECML
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3803 West Chester Pike Newtown Square PA United States of America 19073
- IPO Date
- May 23, 2023
- Website
- euclideanetf.com
- Similar Companies
- Business
- EA Series Trust (EA Series Trust) serves as an open-end management investment trust that issues and redeems shares of multiple exchange-traded funds (ETFs), including the Euclidean Fundamental Value ETF (ECML; NYSE Arca), which seeks long-term capital appreciation through active management of a concentrated portfolio of 60 to 70 undervalued U.S. equity securities selected via proprietary machine learning models employing deep neural networks for intrinsic value estimation and underperformer avoidance; the universe comprises all publicly traded stocks on the NYSE and Nasdaq across market capitalizations, excluding financials, with holdings diversified across sectors such as consumer discretionary, industrials, energy, healthcare, and materials, exemplified by top positions in Dillard's Inc., Heidrick & Struggles International Inc., Mueller Industries Inc., and Perdoceo Education Corp. Other ETF series under EA Series Trust offer exposure to strategies including quantitative equity, multi-asset portfolios, dividend-focused investments, and sector-specific themes like energy or high inflation protection, with products such as Efficient Market Portfolio Plus ETF (EMPB), Strive US Energy ETF (DRLL), and Alpha Architect ETFs distributed through the trust structure. The trust operates primarily in the United States, with ETFs listed on major exchanges including NYSE Arca and Nasdaq, targeting retail and institutional investors seeking systematic, research-driven equity exposure across diversified market segments. EA Series Trust engages U.S.-based sub-advisers like Euclidean Technologies Management LLC for ECML, which applies over a decade of proprietary research in machine learning for long-term deep value investing; the fund reconstitutes its universe annually and may involve frequent trading based on dividend anticipation models. Launched prior to 2015 as evidenced by SEC filings, EA Series Trust maintains its principal place of business in the United States, with no specified single headquarters but administrative operations coordinated through affiliated entities such as Alpha Architect, which issues certain series; it commenced operations for ECML on May 17, 2023, growing assets under management for the ETF to approximately $131.61-$145.5 million as of late 2025. In recent developments, EA Series Trust expanded its suite with new ETF launches anticipated on Nasdaq in December 2025, including products like WSGE and others, reflecting ongoing product diversification amid competitive ETF inflows; effective October 27, 2025, PINE Distributors LLC replaced Quasar Distributors LLC as principal underwriter for ECML, streamlining distribution operations; portfolio updates as of November 2025 show ECML maintaining 63 holdings with a weighted average market cap focus and expense ratio of 0.95%, alongside minor fund flows and performance adjustments through Q3 2025. No major acquisitions, funding rounds, or strategic alliances specific to EA Series Trust were reported in 2024-2025, though the broader trust ecosystem supports sub-adviser partnerships like Euclidean for quantitative strategies.