EOPS

Fund Description
The Adviser seeks to achieve the total return portion of the Fund s investment objective by using a dynamic macro (top-down) and micro (bottom-up)approach to invest in a broad range of asset classes and individual investments, allowing the Fund to pursue any and all investment opportunities.The Fund may invest in or seek exposure to a wide range of asset classes including, without limitation: (i) equity (of any market capitalization); (ii)fixed-income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities ofdomestic and foreign (including emerging markets) credit, including high yield (junk bonds)); (iii) commodities; (iv) real estate investment trusts( REITs ); (v) currencies and (vi) options. The Adviser s strategy seeks long and short exposure in these various asset classes and currencies,depending on the risk/reward.
Fund Profile
Fund Name Emles Alpha Opportunities ETF
Fund Exchange Ticker EOPS
Fund Sponsor Emles
Fund ISIN US2913618631
Net Expense Ratio 1.75 %
Fund Inception Date 9 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 34.76 Million (USD)
1 Month Total Return -6.11 %
Year To Date Return -39.54 %
1 Year Total Return -40.89 %
3 Year Annualized Total Return
NAV 13.6312
Share Outstanding 2,550,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OPTIONS COLLATERAL - CASH CASH 0.1535802218
DREYFUS GOVT CASH MGMT-I DGCXX MUTU 0.1515803636
SIGNET JEWELERS LTD SIG EQUI 0.1000793486
CAMPING WORLD HOLDINGS INC-A CWH EQUI 0.0872471569
CHILDREN'S PLACE INC/THE PLCE EQUI 0.0815597359
LAZYDAYS HOLDINGS INC LAZY EQUI 0.0788396198
KOHLS CORP KSS EQUI 0.0710452660
THOR INDUSTRIES INC THO EQUI 0.0408921646
LIONS GATE ENTERTAINMENT-A LGF/A EQUI 0.0353131125
DINE BRANDS GLOBAL INC DIN EQUI 0.0336593630