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DEFN - Emles Protective Allocation ETF

Stock Price: $25.04 USD 0.00 (-0.01%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $25.04 0.00 (0.00%) Jul 29, 8:00 PM
Assets $7.76M
NAV $25.04
Expense Ratio 0.55%
PE Ratio 23.66
Beta (5Y) 0.47
Dividend (ttm) $0.16
Dividend Yield 0.65%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 29
Last Price $25.04
Previous Close $25.05
Change ($) 0.00
Change (%) -0.01%
Day's Open 25.04
Day's Range 25.04 - 25.06
Day's Volume 14
52-Week Range 23.43 - 25.06

Fund 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.

Asset Class
Inception Date
Nov 24, 2020
Ticker Symbol
Index Tracked
Emles Protective Allocation Index

Top 10 Holdings

24.31% of assets
United States Treasury Notes 0.88%TII 0.875 01/15/294.36%
Futures Collateral - Cash688101.SS3.78%
Gold 100 Oz Fut Sep21688101.SS2.24%
Johnson & Johnson 1.3%n/a2.00%
S&P Global Inc 1.25%n/a2.00%
The Coca-Cola Company 1.65%n/a1.99%
Automatic Data Processing, Inc. 1.25%n/a1.99%
Texas Instruments Incorporated 1.75%n/a1.99%
Lowes Companies, Inc. 1.7%n/a1.98%
Pepsico Inc 2.75%n/a1.98%
View More Holdings


Ex-DividendAmountPay Date
Jun 22, 2021$0.07327Jan 1, 1970
Mar 23, 2021$0.06555Jan 1, 1970
Dec 21, 2020$0.02485Jan 1, 1970
Full Dividend History


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