FEDX — Emles Federal Contractors ETF
Data updated: 2022-11-29
FEDX — Emles Federal Contractors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $5.92M AUM · 0.60% expense ratio · -2.4% 1-yr return. From SEC regulatory filings.
FEDX Fund Overview
FEDX — Emles Federal Contractors 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: $5.92M
- 1-year return: -2.4%
- Ticker: FEDX
- SEC CIK: 0001755351
- SEC series ID: S000070038
- Share class ID: C000222946
FEDX Performance
Total returns for FEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.4% |
| 3 years (annualised) | 10.5% |
FEDX Risk Information
Risk metrics for FEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
FEDX Costs and Fees
FEDX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 55%
- Brokerage commissions: 5.53 bps of average net assets (SEC N-CEN)
FEDX Cashflows
Over the 12 months to 2022-09, Emles Federal Contractors ETF had net inflows of $5.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $628.61K |
| 2022-08 | $1.31M |
| 2022-07 | $1.26M |
| 2022-06 | $0 |
| 2022-05 | $626.87K |
| 2022-04 | $652.79K |
FEDX Debt Constituents
No individual debt constituents are reported in Emles Federal Contractors ETF's latest SEC N-PORT filing.
FEDX Prospectus and SEC Filings
Official Emles Federal Contractors 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.