Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
31 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 22
25-NSE
Exchange delisting
18 Nov 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
10 Aug 21
CERT
Certification of approval for exchange listing
9 Jun 21
Latest ownership filings
NPORT-P
Emles @Home ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles Luxury Goods ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles Federal Contractors ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles Alpha Opportunities ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles Real Estate Credit ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles Made in America ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Emles @Home ETF (Jun 2022 report)
26 Aug 22
NPORT-P
Emles Alpha Opportunities ETF (Jun 2022 report)
26 Aug 22
NPORT-P
Emles Real Estate Credit ETF (Jun 2022 report)
26 Aug 22
NPORT-P
Emles Federal Contractors ETF (Jun 2022 report)
26 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emles Protective Allocation ETF | DEFN | 1.95 | -0.44 | -3.00 | 3.93 mm | 55 | Sep 2021 |