FEDX: Emles @Home ETF - MutualFunds.com
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Emles @Home ETF

FEDX - Snapshot

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.63 M
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

$30.49
$22.68
$30.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FEDX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.61

+0.53%

$270.57 B

0.23%

$0.17

8.99%

0.64%

$344.51

+0.96%

$160.75 B

0.52%

$1.77

9.09%

0.20%

$276.63

-0.57%

$155.89 B

0.45%

$1.26

9.19%

0.04%

$143.23

+0.86%

$155.89 B

-

$0.00

9.75%

0.17%

$18.38

+0.60%

$137.66 B

-

$0.00

9.67%

0.86%

FEDX - Profile

Distributions

  • YTD Total Return 13.1%
  • 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
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Emles @Home ETF
  • Fund Family Name
    Emles
  • Inception Date
    Oct 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gabriel Hammond

Fund Description

The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts ("ADRs") that provide exposure to the index's theme of home living. It is non-diversified.


FEDX - Performance

Return Ranking - Trailing

Period FEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -89.1% 109.2% 10.97%
1 Yr N/A -9.0% 133.4% N/A
3 Yr N/A* 4.6% 47.4% N/A
5 Yr N/A* 9.8% 39.5% N/A
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period FEDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 15.4% N/A

Total Return Ranking - Trailing

Period FEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -89.0% 109.2% 11.13%
1 Yr N/A -9.0% 133.4% N/A
3 Yr N/A* 3.3% 47.4% N/A
5 Yr N/A* 9.3% 39.5% N/A
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FEDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 17.1% N/A

FEDX - Holdings

Concentration Analysis

FEDX Category Low Category High FEDX % Rank
Net Assets 6.63 M 10.3 K 271 B 98.94%
Number of Holdings 27 1 2920 93.83%
Net Assets in Top 10 3.14 M -9.14 M 95 B 98.25%
Weighting of Top 10 47.42% 10.3% 100.0% 31.39%

Top 10 Holdings

  1. NVIDIA Corp 6.27%
  2. Zynga Inc Class A 5.32%
  3. PayPal Holdings Inc 5.13%
  4. FedEx Corp 4.70%
  5. Peloton Interactive Inc 4.67%
  6. The Walt Disney Co 4.55%
  7. Chegg Inc 4.32%
  8. Teladoc Health Inc 4.27%
  9. Microsoft Corp 4.22%
  10. Amazon.com Inc 4.14%

Asset Allocation

Weighting Return Low Return High FEDX % Rank
Stocks
100.00% 0.00% 137.73% 7.90%
Preferred Stocks
0.00% 0.00% 4.07% 54.76%
Other
0.00% -2.00% 18.05% 60.70%
Convertible Bonds
0.00% 0.00% 7.04% 51.33%
Cash
0.00% -37.73% 51.67% 89.72%
Bonds
0.00% -0.70% 99.91% 52.85%

Stock Sector Breakdown

Weighting Return Low Return High FEDX % Rank
Communication Services
30.91% 0.00% 67.80% 2.90%
Technology
24.19% 0.00% 61.05% 83.00%
Consumer Cyclical
17.76% 0.00% 53.84% 31.33%
Consumer Defense
9.89% 0.00% 17.52% 2.21%
Industrials
8.31% 0.00% 46.15% 27.67%
Financial Services
5.13% 0.00% 42.02% 87.04%
Healthcare
3.80% 0.00% 38.99% 96.57%
Utilities
0.00% 0.00% 10.87% 66.92%
Real Estate
0.00% 0.00% 21.30% 85.44%
Energy
0.00% 0.00% 11.09% 70.05%
Basic Materials
0.00% 0.00% 27.03% 87.35%

Stock Geographic Breakdown

Weighting Return Low Return High FEDX % Rank
US
97.66% 0.00% 136.06% 28.18%
Non US
2.34% 0.00% 88.21% 61.16%

FEDX - Expenses

Operational Fees

FEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 46.74% N/A
Management Fee 0.49% 0.00% 1.50% 22.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

FEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 414.00% N/A

FEDX - Distributions

Dividend Yield Analysis

FEDX Category Low Category High FEDX % Rank
Dividend Yield 0.25% 0.00% 5.64% 2.03%

Dividend Distribution Analysis

FEDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FEDX Category Low Category High FEDX % Rank
Net Income Ratio N/A -56.00% 1.83% N/A

Capital Gain Distribution Analysis

FEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FEDX - Fund Manager Analysis

Managers

Gabriel Hammond


Start Date

Tenure

Tenure Rank

Oct 14, 2020

0.63

0.6%

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

Oct 14, 2020

0.63

0.6%

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.

Eric Qian


Start Date

Tenure

Tenure Rank

May 20, 2021

0.03

0.0%

After graduating from the University of Maryland in 2015, Mr. Qian joined BlackRock as a portfolio analyst where he was involved in portfolio construction, implementation, and analytics across multi-sector, public, and private credit funds. During this time, Mr. Qian contributed to internal and external engagements spanning launches of novel asset risk models, equity derivative valuation models, and BlackRock Self Indexing (now, BlackRock Index Services). Prior to joining Emles, Mr. Qian was a lead index manager at Nasdaq where he enabled the index business’ quantitative capabilities and regulatory compliance, while also managing over $50 billion in multi-asset index AUM across sector indexes, systematic factor strategies, and strategic product relationships.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41