EOPS — Emles Alpha Opportunities ETF
Data updated: 2022-11-29
EOPS — Emles Alpha Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $33.66M AUM · 1.95% expense ratio · -41.3% 1-yr return. From SEC regulatory filings.
EOPS Fund Overview
EOPS — Emles Alpha Opportunities ETF is a US mutual fund managed by Emles Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $33.66M
- 1-year return: -41.3%
- Ticker: EOPS
- SEC CIK: 0001755351
- SEC series ID: S000071225
- Share class ID: C000226057
EOPS Performance
Total returns for EOPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -41.3% |
EOPS Risk Information
Risk metrics for EOPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
EOPS Costs and Fees
EOPS costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 0%
- Brokerage commissions: 26.49 bps of average net assets (SEC N-CEN)
EOPS Cashflows
Over the 12 months to 2022-09, Emles Alpha Opportunities ETF had net inflows of $25.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $1.09M |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $365.16K |
| 2022-05 | $0 |
| 2022-04 | $0 |
EOPS Debt Constituents
No individual debt constituents are reported in Emles Alpha Opportunities ETF's latest SEC N-PORT filing.
EOPS Prospectus and SEC Filings
Official Emles Alpha Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.