Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.09% 6.092M 2673.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.02% 38.00% 3.934M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index (the "index"). 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. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Emles
Prospectus Benchmark Index
Emles Federal Contractors TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Gabriel Hammond 1.88 yrs
Yevgeniy Shelkovskiy 1.88 yrs
Eric Qian 1.28 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
3.934M
-4.078B Category Low
1.101B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
7.17%
-0.76%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-23.61%
-1.87%
13.02%
22.94%
-21.71%
12.81%
0.38%
12.95%
-16.66%
--
--
--
--
40.90%
8.00%
4.63%
-14.17%
-5.57%
12.70%
22.82%
-16.19%
34.52%
36.39%
25.21%
-29.02%
-13.42%
26.71%
24.20%
-15.11%
33.42%
12.77%
25.06%
-25.34%
As of September 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.49
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 23, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 23, 2022

Asset Allocation

As of September 23, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.25% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Lockheed Martin Corp 9.28% 407.72 -1.30%
Northrop Grumman Corp 9.22% 474.33 -0.94%
General Dynamics Corp 9.19% 220.55 -0.61%
Raytheon Technologies Corp 8.93% 81.04 -1.21%
L3Harris Technologies Inc 8.89% 215.70 -2.13%
Jacobs Solutions Inc 4.64% 111.99 -1.69%
Teledyne Technologies Inc 4.60% 348.71 -0.77%
Booz Allen Hamilton Holding Corp Class A 4.26% 92.73 -0.60%
Leidos Holdings Inc 4.16% 88.38 -0.36%
Huntington Ingalls Industries Inc 3.69% 226.86 -1.48%

News

Headline
Wire
Time (ET)

Basic Info

Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index (the "index"). 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. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Emles
Prospectus Benchmark Index
Emles Federal Contractors TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Gabriel Hammond 1.88 yrs
Yevgeniy Shelkovskiy 1.88 yrs
Eric Qian 1.28 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.49
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 23, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 23, 2022

Fund Details

Key Dates
Inception Date 10/14/2020
Last Annual Report Date 6/30/2022
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

Top Portfolio Holders

0 of 0