REC — Emles Real Estate Credit ETF
Data updated: 2022-11-29
REC — Emles Real Estate Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $4.06M AUM · 0.48% expense ratio · -16.2% 1-yr return. From SEC regulatory filings.
REC Fund Overview
REC — Emles Real Estate Credit ETF is a US mutual fund managed by Emles Trust, categorised as Global (incl. US) Real Estate. 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: Global (incl. US) Real Estate
- Assets under management: $4.06M
- 1-year return: -16.2%
- Ticker: REC
- SEC CIK: 0001755351
- SEC series ID: S000069236
- Share class ID: C000221147
REC Performance
Total returns for REC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -16.2% |
| 3 years (annualised) | -7.2% |
REC Risk Information
Risk metrics for REC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
REC Costs and Fees
REC costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
REC Cashflows
Over the 12 months to 2022-09, Emles Real Estate Credit ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $0 |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $0 |
REC Debt Constituents
No individual debt constituents are reported in Emles Real Estate Credit ETF's latest SEC N-PORT filing.
REC Prospectus and SEC Filings
Official Emles Real Estate Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate 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.