FEDX

Fund Description
The Emles Federal Contractors ETF (FEDX) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index, an index designed to provide access to companies that have high revenue exposure to federal contracts with the U.S government.
Fund Profile
Fund Name Emles Federal Contractors ETF
Fund Exchange Ticker FEDX
Fund Sponsor Emles
Fund ISIN US2913618714
Net Expense Ratio 0.60 %
Fund Inception Date 15 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Emles Federal Contractors Index
Index Provider Emles Indexing LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 4.98 Million (USD)
1 Month Total Return -0.90 %
Year To Date Return 1.22 %
1 Year Total Return -2.44 %
3 Year Annualized Total Return
NAV 24.8796
Share Outstanding 200,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL DYNAMICS CORP GD EQUI 0.0917403518
NORTHROP GRUMMAN CORP NOC EQUI 0.0912103306
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0907218045
LOCKHEED MARTIN CORP LMT EQUI 0.0883325252
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0871113116
JACOBS SOLUTIONS INC J EQUI 0.0455716377
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0452164235
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0436495726
LEIDOS HOLDINGS INC LDOS EQUI 0.0424504875
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0365116314