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 22 September 2022
Asset Under Management 34.36 Million (USD)
1 Month Total Return -16.22 %
Year To Date Return -40.69 %
1 Year Total Return -41.18 %
3 Year Annualized Total Return
NAV 13.2151
Share Outstanding 2,600,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SIGNET JEWELERS LTD SIG EQUI 0.1236966722
LAZYDAYS HOLDINGS INC LAZY EQUI 0.1128555377
OPTIONS COLLATERAL - CASH CASH 0.1083585082
CHILDREN'S PLACE INC/THE PLCE EQUI 0.0810247987
CAMPING WORLD HOLDINGS INC-A CWH EQUI 0.0795438106
KOHLS CORP KSS EQUI 0.0772493339
DREYFUS GOVT CASH MGMT-I DGCXX MUTU 0.0677020652
THOR INDUSTRIES INC THO EQUI 0.0516705397
LIONS GATE ENTERTAINMENT-A LGF/A EQUI 0.0499331307
LGL GROUP INC/THE LGL EQUI 0.0344877343