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DEFN - Emles Protective Allocation ETF

Stock Price: $24.02 USD 0.04 (0.15%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $24.02 0.00 (0.00%) Apr 13, 8:00 PM
Assets $7.45M
NAV $24.02
Expense Ratio 0.55%
PE Ratio 24.51
Beta (5Y) -0.49
Dividend (ttm) $0.09
Dividend Yield 0.38%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 13
Last Price $24.02
Previous Close $23.99
Change ($) 0.04
Change (%) 0.15%
Day's Open 23.99
Day's Range 23.99 - 24.02
Day's Volume 22
52-Week Range 23.50 - 25.05

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

23.81% of assets
United States Treasury Bonds 0.12%n/a3.85%
Futures Collateral - Cashn/a3.80%
Gold 100 Oz Fut May21n/a2.25%
The Coca-Cola Company 1.65%n/a2.00%
S&P GLOBAL INC 1.25%n/a1.99%
Pepsico Inc 2.75%n/a1.99%
Automatic Data Processing, Inc. 1.25%n/a1.99%
Costco Wholesale Corporation 1.6%n/a1.99%
Lowes Companies, Inc. 1.7%n/a1.99%
United Health Group Incorporated 2%n/a1.98%
View All Holdings


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


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