Emles Alpha Opportunities ETF (EOPS)

BATS: EOPS · IEX Real-Time Price · USD
12.98
-0.30 (-2.23%)
Sep 29, 2022 4:00 PM EDT - Market closed
-2.23%
Assets $34.64M
NAV $12.98
Expense Ratio 1.75%
PE Ratio 12.90
Shares Out 2.67M
Dividend (ttm) $3.82
Dividend Yield 29.41%
Ex-Dividend Date Sep 27, 2022
1-Year Return -52.56%
Volume 5
Open 13.03
Previous Close 13.27
Day's Range 12.80 - 12.80
52-Week Low 12.69
52-Week High 29.39
Beta 1.54
Holdings 73
Inception Date Jun 9, 2021

About EOPS

The Adviser seeks to achieve the total return portion of the fund"s investment objective by using a dynamic macro (top-down) and micro (bottom-up) approach to invest in a broad range of asset classes and individual investments, allowing the fund to pursue any and all investment opportunities. The fund may take long or short positions in the asset classes identified above either directly or indirectly through investments in ETFs, exchange-traded notes and derivative instruments. The fund may also invest in leveraged ETFs. The fund is non-diversified.

Asset Class Equity
Region Global
Issuer Emles Advisors LLC
Stock Exchange BATS
Ticker Symbol EOPS

Top 10 Holdings

82.93% of assets
Name Symbol Weight
Dreyfus Government Cash Mgmt Instl DGCXX 13.79%
Lazydays Holdings LAZY 11.20%
Signet Jewelers SIG 11.14%
Options Collateral - Cash n/a 10.61%
Camping World Holdings CWH 7.97%
The Children's Place PLCE 7.71%
Kohl's KSS 7.41%
Thor Industries THO 5.23%
Lions Gate Entertainment LGF.A 4.52%
LGL Group LGL 3.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2022 $0.01326 Sep 30, 2022
Dec 20, 2021 $3.80254 Dec 23, 2021
Full Dividend History

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