| Fund Description |
| The Emles Real Estate Credit ETF (REC) seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds issued by U.S. companies in the real estate sector. the bonds must have a country of risk of the United States of America and minimum time to maturity of at least 36 months for new issues entering the index. Finally, the minimum issue rating of eligible bonds must be at least B- / B3 from S&P and/or Moody s. |
| Fund Profile |
| Fund Name |
Emles Real Estate Credit ETF |
| Fund Exchange Ticker |
REC |
| Fund Sponsor |
Emles |
| Fund ISIN |
US2913616080 |
| Net Expense Ratio |
0.48 % |
| 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 |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Solactive U.S. Real Estate Bond Index |
| Index Provider |
Solactive AG |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
Fund Holds Both Investment Grade & High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
4.25 Million (USD) |
| 1 Month Total Return |
-3.10 % |
| Year To Date Return |
-12.94 % |
| 1 Year Total Return |
-12.74 % |
| 3 Year Annualized Total Return |
|
| NAV |
21.2708 |
| Share Outstanding |
200,000 |