DEFN — Emles Protective Allocation ETF
Data updated: 2021-11-26
DEFN — Emles Protective Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.84M AUM · 0.55% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
DEFN Fund Overview
DEFN — Emles Protective Allocation ETF is a US mutual fund managed by Emles Trust, categorised as Commodity. 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: Commodity
- Assets under management: $3.84M
- 1-year return: -2.8%
- Ticker: DEFN
- SEC CIK: 0001755351
- SEC series ID: S000069235
- Share class ID: C000221146
DEFN Performance
Total returns for DEFN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.8% |
DEFN Risk Information
Risk metrics for DEFN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
DEFN Costs and Fees
DEFN costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Brokerage commissions: 5.69 bps of average net assets (SEC N-CEN)
DEFN Cashflows
Over the 12 months to 2021-09, Emles Protective Allocation ETF had net inflows of $11.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $1.23M |
| 2021-08 | $2.51M |
| 2021-07 | $0 |
| 2021-06 | $0 |
| 2021-05 | $0 |
| 2021-04 | $0 |
DEFN Debt Constituents
No individual debt constituents are reported in Emles Protective Allocation ETF's latest SEC N-PORT filing.
DEFN Prospectus and SEC Filings
Official Emles Protective Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.