DEFN: Emles Protective Allocation ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.54

-

-

0.55%

Vitals

YTD Return

-2.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.23 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$24.65
$23.58
$25.14

Expenses

OPERATING FEES

Expense Ratio 0.55%

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

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.54

-

-

0.55%

DEFN - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Emles Protective Allocation ETF
  • Fund Family Name
    Emles
  • Inception Date
    Nov 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yevgeniy Shelkovskiy

Fund Description

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.


DEFN - Performance

Return Ranking - Trailing

Period DEFN Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -8.4% 17.9% 99.66%
1 Yr N/A -1.4% 45.2% N/A
3 Yr N/A* 2.3% 24.1% N/A
5 Yr N/A* 2.5% 21.4% N/A
10 Yr N/A* 3.6% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period DEFN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -3.5% N/A
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period DEFN Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -8.4% 17.9% 99.66%
1 Yr N/A -1.4% 51.9% N/A
3 Yr N/A* -4.2% 24.1% N/A
5 Yr N/A* 2.5% 21.4% N/A
10 Yr N/A* 3.6% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DEFN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -2.0% N/A
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

DEFN - Holdings

Concentration Analysis

DEFN Category Low Category High DEFN % Rank
Net Assets 5.23 M 2.76 M 73.5 B 99.42%
Number of Holdings 59 2 20571 35.89%
Net Assets in Top 10 1.29 M -110 M 12.8 B 92.18%
Weighting of Top 10 23.79% 9.2% 100.0% 85.05%

Top 10 Holdings

  1. The Walt Disney Co 5.06%
  2. Microsoft Corp 4.92%
  3. AbbVie Inc 4.78%
  4. United States Treasury Notes 0.88% 4.52%
  5. McDonald's Corp 4.44%
  6. The Home Depot Inc 4.42%
  7. Walmart Inc 4.30%
  8. Lockheed Martin Corp 4.30%
  9. Qualcomm Inc 4.28%
  10. Johnson & Johnson 6.95% 4.24%

Asset Allocation

Weighting Return Low Return High DEFN % Rank
Bonds
53.55% 0.00% 333.36% 34.51%
Stocks
39.21% 7.56% 211.56% 66.87%
Other
3.85% -9.78% 94.18% 9.36%
Cash
3.40% -539.12% 41.99% 51.69%
Preferred Stocks
0.00% -0.97% 33.65% 81.13%
Convertible Bonds
0.00% 0.00% 64.49% 95.09%

Stock Sector Breakdown

Weighting Return Low Return High DEFN % Rank
Healthcare
24.44% 0.00% 34.71% 2.76%
Industrials
18.80% 0.00% 32.22% 2.15%
Financial Services
15.64% 0.00% 41.66% 33.44%
Technology
13.15% 0.00% 41.30% 70.40%
Communication Services
11.84% 0.00% 48.14% 6.44%
Consumer Cyclical
7.97% 0.00% 42.64% 69.33%
Consumer Defense
7.85% 0.00% 23.24% 29.45%
Real Estate
0.13% 0.00% 44.34% 93.87%
Energy
0.07% 0.00% 60.62% 98.62%
Basic Materials
0.06% 0.00% 23.76% 97.39%
Utilities
0.05% 0.00% 100.00% 96.47%

Stock Geographic Breakdown

Weighting Return Low Return High DEFN % Rank
US
39.19% 3.94% 95.97% 23.62%
Non US
0.02% 0.00% 115.59% 97.85%

Bond Sector Breakdown

Weighting Return Low Return High DEFN % Rank
Corporate
85.79% 0.00% 99.76% 3.99%
Government
8.24% 0.00% 95.06% 84.05%
Cash & Equivalents
5.96% 0.00% 75.85% 65.95%
Derivative
0.00% 0.00% 25.22% 61.66%
Securitized
0.00% 0.00% 48.43% 90.18%
Municipal
0.00% 0.00% 100.00% 82.06%

Bond Geographic Breakdown

Weighting Return Low Return High DEFN % Rank
US
53.55% 0.00% 333.36% 10.43%
Non US
0.00% -13.95% 35.68% 96.47%

DEFN - Expenses

Operational Fees

DEFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.09% 4.29% 86.74%
Management Fee 0.55% 0.00% 1.39% 72.74%
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% 5.50% N/A

Trading Fees

DEFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 0.00% 395.00% N/A

DEFN - Distributions

Dividend Yield Analysis

DEFN Category Low Category High DEFN % Rank
Dividend Yield 0.00% 0.00% 2.55% 19.72%

Dividend Distribution Analysis

DEFN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DEFN Category Low Category High DEFN % Rank
Net Income Ratio 1.41% -0.55% 6.42% 72.87%

Capital Gain Distribution Analysis

DEFN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

DEFN - Fund Manager Analysis

Managers

Yevgeniy Shelkovskiy


Start Date

Tenure

Tenure Rank

Nov 24, 2020

0.77

0.8%

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

0.77

0.8%

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

0.77

0.8%

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
0.07 27.98 6.24 1.67