| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| EOPS | Emles Alpha Opportunities ETF | Emles | Alternative | 1.95% | Emles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal. | ||||
| FEDX | Emles Federal Contractors ETF | Emles | Passive Equity | 0.60% | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index . | ||||
| AMER | Emles Made in America ETF | Emles | Passive Equity | 0.49% | 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. | ||||
| LIV | Emles @Home ETF | Emles | Passive Equity | 0.49% | $36.80 | 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. | |||
| LUXE | Emles Luxury Goods ETF | Emles | Passive Equity | 0.60% | 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 | ||||
| REC | Emles Real Estate Credit ETF | Emles | Fixed Income | 0.48% | $0.04 | 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. | |||
| DEFN | Emles Protective Allocation ETF | Emles | N/A | 0.55% | $0.21 | This ETF is no longer active. |