Emles Trust - Emles Protective Allocation ETF
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.84 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEFN - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEmles Trust - Emles Protective Allocation ETF
-
Fund Family NameEmles Trust
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYevgeniy Shelkovskiy
Fund Description
DEFN - Performance
Return Ranking - Trailing
Period | DEFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -18.5% | 7.5% | 99.65% |
1 Yr | N/A | -25.7% | 40.1% | N/A |
3 Yr | N/A* | -9.3% | 9.4% | N/A |
5 Yr | N/A* | -6.9% | 5.4% | N/A |
10 Yr | N/A* | -4.5% | 5.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | DEFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.0% | 33.6% | N/A |
2022 | N/A | -7.0% | 7.1% | N/A |
2021 | N/A | -3.6% | 12.1% | N/A |
2020 | N/A | -11.4% | 5.1% | N/A |
2019 | N/A | -4.8% | 7.6% | N/A |
Total Return Ranking - Trailing
Period | DEFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -18.5% | 7.5% | 99.65% |
1 Yr | N/A | -25.7% | 45.8% | N/A |
3 Yr | N/A* | -9.3% | 15.2% | N/A |
5 Yr | N/A* | -6.9% | 12.6% | N/A |
10 Yr | N/A* | -4.5% | 7.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DEFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.0% | 33.6% | N/A |
2022 | N/A | -7.0% | 14.7% | N/A |
2021 | N/A | -3.6% | 12.1% | N/A |
2020 | N/A | -9.5% | 5.1% | N/A |
2019 | N/A | -4.8% | 11.8% | N/A |
DEFN - Holdings
Concentration Analysis
DEFN | Category Low | Category High | DEFN % Rank | |
---|---|---|---|---|
Net Assets | 3.84 M | 130 K | 62.8 B | 98.91% |
Number of Holdings | 55 | 3 | 25236 | 35.98% |
Net Assets in Top 10 | 916 K | 3.05 K | 11 B | 98.95% |
Weighting of Top 10 | 23.82% | 6.3% | 100.0% | 86.12% |
Top 10 Holdings
- UNITED STATES TREASURY INFLATION INDEXED BONDS 4.90%
- JOHNSON JOHNSON 2.13%
- CITIBANK NA DDCA 0.07% 10/1/2021 2.11%
- LOWE'S COS INC 2.11%
- TEXAS INSTRUMENTS INC 2.11%
- SP GLOBAL INC 2.10%
- AUTOMATIC DATA PROCESSING INC 2.10%
- UNITEDHEALTH GROUP INC 2.08%
- COCA-COLA CO/THE 2.08%
- COSTCO WHOLESALE CORP 2.08%
Asset Allocation
Weighting | Return Low | Return High | DEFN % Rank | |
---|---|---|---|---|
Bonds | 56.39% | 11.31% | 94.75% | 35.70% |
Stocks | 37.67% | 0.00% | 62.91% | 39.46% |
Cash | 5.98% | -35.68% | 69.40% | 59.21% |
Preferred Stocks | 0.00% | -0.03% | 39.31% | 77.20% |
Convertible Bonds | 0.00% | 0.00% | 71.77% | 96.23% |
Other | -0.04% | -9.78% | 21.77% | 74.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DEFN % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 95.98% |
Technology | 0.00% | 0.00% | 29.13% | 68.71% |
Real Estate | 0.00% | 0.00% | 99.41% | 98.52% |
Industrials | 0.00% | 0.00% | 26.64% | 1.06% |
Healthcare | 0.00% | 0.00% | 27.40% | 0.85% |
Financial Services | 0.00% | 0.00% | 83.50% | 15.01% |
Energy | 0.00% | 0.00% | 62.93% | 99.37% |
Communication Services | 0.00% | 0.00% | 20.68% | 1.27% |
Consumer Defense | 0.00% | 0.00% | 51.19% | 35.31% |
Consumer Cyclical | 0.00% | 0.00% | 15.36% | 60.47% |
Basic Materials | 0.00% | 0.00% | 32.82% | 98.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DEFN % Rank | |
---|---|---|---|---|
US | 37.67% | 0.00% | 51.08% | 11.72% |
Non US | 0.00% | -0.01% | 25.18% | 97.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DEFN % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.11% | 0.15% | 71.66% | 66.32% |
Securitized | 0.00% | 0.00% | 52.08% | 90.59% |
Corporate | 0.00% | 0.00% | 96.66% | 4.18% |
Municipal | 0.00% | 0.00% | 99.85% | 77.82% |
Government | 0.00% | 0.00% | 94.97% | 85.56% |
Derivative | -0.04% | 0.00% | 27.44% | 61.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DEFN % Rank | |
---|---|---|---|---|
US | 56.39% | 9.98% | 83.14% | 15.27% |
Non US | 0.00% | 0.00% | 30.21% | 98.74% |
DEFN - Expenses
Operational Fees
DEFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 3.70% | 82.40% |
Management Fee | N/A | 0.00% | 1.25% | 78.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
DEFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DEFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DEFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 380.00% | N/A |
DEFN - Distributions
Dividend Yield Analysis
DEFN | Category Low | Category High | DEFN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.33% | 83.88% |
Dividend Distribution Analysis
DEFN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DEFN | Category Low | Category High | DEFN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.22% | 6.83% | 66.44% |
Capital Gain Distribution Analysis
DEFN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 27, 2021 | $0.075 | ExtraDividend |
Sep 24, 2021 | $0.152 | OrdinaryDividend |
Jun 25, 2021 | $0.073 | OrdinaryDividend |
Mar 26, 2021 | $0.066 | OrdinaryDividend |
Dec 24, 2020 | $0.025 | OrdinaryDividend |
DEFN - Fund Manager Analysis
Managers
Yevgeniy Shelkovskiy
Start Date
Tenure
Tenure Rank
Nov 24, 2020
0.93
0.9%
Yevgeniy Shelkovskiy. After graduating from Boston University in 2014, Mr. Shelkovskiy began his career at HSBC, where he covered Financials, Mining, Materials, and Retail companies both in the U.S. and globally. Concurrently, his responsibilities also included top-down global equity strategy research. After HSBC, he joined Bank of America Merrill Lynch in 2018, with a coverage focus on North American Mining and Materials companies. He joined Emles Advisors LLC in 2018. Mr. Shelkovskiy is a Chartered Financial Analyst (CFA) and a Chartered Alternative Investment Analyst (CAIA) charterholder.
Gabriel Hammond
Start Date
Tenure
Tenure Rank
Nov 24, 2020
0.93
0.9%
Gabriel Hammond. After graduating from Johns Hopkins University in 2001, Mr. Hammond joined Goldman Sachs & Co. in the Energy & Power Group. In 2004, he left Goldman and founded SteelPath, an investment firm that focused exclusively on energy infrastructure, and Alerian, a leading energy infrastructure data and analytics company. In 2005, Alerian created and launched the first real-time index of master limited partnerships (“MLPs”). In 2010, SteelPath launched the first MLP mutual fund and Alerian launched the first MLP exchange traded fund. Mr. Hammond sold SteelPath and its mutual funds family to OppenheimerFunds, Inc. in 2012, but remained a portfolio manager until 2014, and he sold Alerian in 2018. In 2019, Mr. Hammond founded Emles Advisors LLC where he serves as the Chief Executive Officer.
Emanuel Zareh
Start Date
Tenure
Tenure Rank
Nov 24, 2020
0.93
0.9%
Emanuel Zareh. After receiving his BA from Colgate University in 2001, Mr. Zareh began his career at Morgan Stanley in the Mergers and Acquisitions Group within the Investment Banking division. In 2003, Mr. Zareh joined the National Football League (NFL) to work directly with the Commissioner, franchise owners, general managers, and league executives. Mr. Zareh then enrolled at Harvard Business School, where he received his MBA in 2007. Upon graduation, Mr. Zareh joined Andor Capital, after which he worked with a number of hedge funds, including Clovis Capital, Sandler Capital, and Hutchin Hill Capital, where he focused on special situation investment opportunities. In 2016 until 2019, Mr. Zareh became a founding member and managing Director at Bayfield Court Capital Management, a hedge fund that focused on event driven and special situation investment opportunities across companies’ capital structures. Mr. Zareh joined Emles Advisors LLC in 2019 as the SVP of Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.39 | 2.41 |