AMER — Emles Made in America ETF
Data updated: 2022-11-29
AMER — Emles Made in America ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.93M AUM · 0.49% expense ratio · -1.2% 1-yr return. From SEC regulatory filings.
AMER Fund Overview
AMER — Emles Made in America ETF is a US mutual fund managed by Emles Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Emles Trust
- Category: United States Blend / Core Equity
- Assets under management: $1.93M
- 1-year return: -1.2%
- Ticker: AMER
- SEC CIK: 0001755351
- SEC series ID: S000069238
- Share class ID: C000221149
AMER Performance
Total returns for AMER (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.2% |
| 3 years (annualised) | 12.2% |
AMER Risk Information
Risk metrics for AMER, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
AMER Costs and Fees
AMER costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 26%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
AMER Cashflows
Over the 12 months to 2022-09, Emles Made in America ETF had net inflows of $2.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $1.96M |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $0 |
AMER Debt Constituents
No individual debt constituents are reported in Emles Made in America ETF's latest SEC N-PORT filing.
AMER Prospectus and SEC Filings
Official Emles Made in America ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.