AUM $33.7MER 1.95%NAV $13.60Holdings 1Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
—Expense Ratio
1.95%AUM
$33.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Cash & Others
- Types
- Inverse
- Inception Date
- Jun 9, 2021
- Description
- The Adviser seeks to achieve the total return portion of the fund’s investment objective by using a dynamic macro (top-down) and micro (bottom-up) approach to invest in a broad range of asset classes and individual investments, allowing the fund to pursue any and all investment opportunities. The fund may take long or short positions in the asset classes identified above either directly or indirectly through investments in ETFs, exchange-traded notes and derivative instruments. The fund may also invest in leveraged ETFs. The fund is non-diversified.
Similar ETFs
The Emles Alpha Opportunities ETF (EOPS) is an exchange-traded fund issued by Emles that launched on Jun 9, 2021. It currently manages $33.7M in assets under management. The fund charges an expense ratio of 1.95%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 100.00% | 21,448,998 | $21.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -49.65% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$13.60
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EOPS | Cash & Others(1140 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.95% | 0.67% | 1.10% |
| AUM | $33.7M | $1.85B | $1.03B |
| Dividend Yield | — | 9.56% | 5.70% |
| Avg Volume | 1.3K | 759.2K | 1.9M |
| Holdings | 1 | 251 | 109 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.76% |
| 6-Month Return | — | +6.46% | +17.05% |
| YTD Return | — | +1.62% | +9.48% |
| 1-Year Return | — | +1.09% | +8.48% |
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