DEFN

Emles Trust - Emles Protective Allocation ETF

AUM$3.9M

Expense RatioN/A

NAVN/A

Holdings52

InceptionNov 24, 2020

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

$3.9M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	54.31%
Healthcare	11.07%
Industrials	9.61%
Financial Services	6.84%
Technology	6.79%
Communication Services	4.76%
Consumer Cyclical	3.49%
Consumer Defensive	3.13%

Country Allocation

Country	Weight %
Other	54.30%
United States	42.25%
Ireland	2.12%
India	1.34%

Fund Information

Category: Cash & Others
Subcategory: Multi-Asset
Inception Date: Nov 24, 2020
Description: The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be comprised of corporate credit securities and equity securities issued in the U.S. by U.S. companies and American Depository Receipts ("ADRs"), based on percentage of capital deployed (or exposure) in the index. The fund is non-diversified.

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Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The Emles Trust - Emles Protective Allocation ETF (DEFN) is an exchange-traded fund that launched on Nov 24, 2020. It currently manages $3.9M in assets under management. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 26.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH AND CASH EQUIVALENTS	5.97%	230,121	$230K
2	TII 0.875 01/15/29	TSY INFL IX N/B 01/29 0.875	3.51%	107,000	$135K
3	AON	Aon plc	2.12%	254	$82K
4	JNJ 1.3 09/01/30	JOHNSON & 1.3% 09/01/30	2.11%	85,000	$81K
5	LOW 1.7 10/15/30	LOWE S COS INC SR UNSECURED 10/30 1.7	2.10%	85,000	$81K
6	TXN 1.75 05/04/30	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75	2.10%	82,000	$81K
7	SPGI 1.25 08/15/30	S+P GLOBAL INC COMPANY GUAR 08/30 1.25	2.09%	86,000	$81K
8	ADP 1.25 09/01/30	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25	2.08%	85,000	$80K
9	COST 1.6 04/20/30	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	2.07%	82,000	$80K
10	UNH 2 05/15/30	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	2.07%	80,000	$80K
11	KO 1.65 06/01/30	COCA COLA CO/THE SR UNSECURED 06/30 1.65	2.07%	82,000	$80K
12	GILD	GILEAD SCIENCE 1.65 10/30	2.06%	83,000	$80K
13	—	PEPSICO I 2.75% 03/19/30	2.06%	75,000	$80K
14	NKE 2.85 03/27/30	NIKE INC 2.85% 03/27/30	2.06%	74,000	$79K
15	IBM 3.5 05/15/29	INTERNATIONAL BUSINESS MACHINES CO	2.05%	72,000	$79K

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Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	+3.82%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	DEFN	Cash & Others(1031 ETFs)	Multi-Asset(59 ETFs)
Fund Info
Expense Ratio	N/A	0.61%	0.65%
AUM	$3.9M	$2.64B	$393.9M
Dividend Yield	—	9.23%	3.14%
Avg Volume	N/A	1.9M	124.6K
Holdings	52	386	77
Performance
1-Month Return	—	-0.30%	-1.46%
6-Month Return	—	-1.06%	+4.80%
YTD Return	—	+0.13%	+2.42%
1-Year Return	—	+2.38%	+14.32%

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