Emles Advisors LLC ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
EOPSEmles Alpha Opportunities ETFEmlesAlternative$21,412,12528.49%1.95%-5.34%Emles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal.
FEDXEmles Federal Contractors ETFEmlesPassive Equity$4,916,00014.67%0.60%-2.86%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index .
AMEREmles Made in America ETFEmlesPassive Equity$1,963,87514.11%0.49%-1.64%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index, an index designed to provide exposure to U.S. equities, predominantly companies headquartered and focused on the production of goods within the U.S.
LIVEmles @Home ETFEmlesPassive Equity$786,2507.81%0.49%$36.80-8.01%seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index, an index comprised of companies that substantially focus on, and could benefit from, the trend of increased and diverse home activities.
LUXEEmles Luxury Goods ETFEmlesPassive Equity$4,615,8754.32%0.60%-8.66%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index, an index comprised of companies that substantially focus on, and significantly benefit from
RECEmles Real Estate Credit ETFEmlesFixed Income$2,005,5002.67%0.48%$0.04-3.71%Seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds.
DEFNEmles Protective Allocation ETFEmlesN/A$3,952,4281.27%0.55%$0.212.52%This ETF is no longer active.