EOPS Performance — Emles Alpha Opportunities ETF
Data updated: 2022-11-29
EOPS returned −41.28% over one year to Sep 2022. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $59, against $86 for the category. Volatility over the past 12 months was 22.62% a year. In the 12 months to Sep 2022 the fund took in a net $25.0M, and assets reached $33.66M.
EOPS Growth of $100
What $100 invested in Emles Alpha Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | EOPS | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $59 | $86 |
| Since data start (Apr 2021 – Sep 2022) | $57 | $89 |
EOPS Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −41.28% |
EOPS Annual Returns
Calendar-year total returns of Emles Alpha Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −41.95% |
| 2021 (Apr–Dec) | −2.54% |
EOPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.6% | −4.2% | −2.4% | −7.1% | −11.5% | −12.5% | +4.3% | +4.0% | −14.7% | — | — | — |
| 2021 | — | — | — | 0.0% | 0.0% | 0.0% | −7.6% | +4.5% | −0.2% | −0.5% | −1.9% | +3.6% |
EOPS Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 22.62%
- Best month: +4.27% (Jul 2022)
- Worst month: −14.70% (Sep 2022)
EOPS Fund Flows
Monthly money in and out of Emles Alpha Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: -1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$1.1M | $1.1M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$365K | $365K |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $1.1M | $0 | $1.1M |
| Jan 2022 | $1.7M | −$533K | $2.2M |
| Dec 2021 | $8.2M | −$8.6M | $16.9M |
| Nov 2021 | $728K | $0 | $728K |
| Oct 2021 | $2.7M | $0 | $2.7M |
EOPS Assets Under Management
Net assets of Emles Alpha Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $33.66M |
| 2022-06-30 | $37.50M |
| 2022-03-31 | $52.65M |
| 2021-12-31 | $58.07M |
| 2021-09-30 | $64.73M |
| 2021-06-30 | $68.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.