Emles Advisors LLC ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
AMER	Emles Made in America ETF	Emles	Passive Equity	$1,963,875	14.11%	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.
FEDX	Emles Federal Contractors ETF	Emles	Passive Equity	$4,916,000	14.67%	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 .
REC	Emles Real Estate Credit ETF	Emles	Fixed Income	$2,005,500	2.67%	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.
EOPS	Emles Alpha Opportunities ETF	Emles	Alternative	$21,412,125	28.49%	1.95%		-5.34%	Emles Alpha Opportunities ETF (the “Fund”) seeks to maximize total return, with capital preservation as a secondary goal.
LUXE	Emles Luxury Goods ETF	Emles	Passive Equity	$4,615,875	4.32%	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
DEFN	Emles Protective Allocation ETF	Emles	N/A	$3,952,428	1.27%	0.55%	$0.21	2.52%	This ETF is no longer active.
LIV	Emles @Home ETF	Emles	Passive Equity	$786,250	7.81%	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.