IFLY — Wedbush ETFMG Global Cloud Technology ETF
Data updated: 2024-02-28
IFLY — Wedbush ETFMG Global Cloud Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $24.74M AUM · 0.68% expense ratio · 38.5% 1-yr return. From SEC regulatory filings.
IFLY Fund Overview
IFLY — Wedbush ETFMG Global Cloud Technology ETF is a US mutual fund managed by ETF Managers Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $24.74M
- 1-year return: 38.5%
- Ticker: IFLY
- SEC CIK: 0001467831
- SEC series ID: S000053021
- Share class ID: C000166729
IFLY Holdings
Top 10 holdings of Wedbush ETFMG Global Cloud Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.62% |
| Elastic NV | 5.93% |
| NEXTDC Ltd | 4.58% |
| SCSK Corp | 4.55% |
| Open Text Corp | 4.44% |
| Nice Ltd | 4.38% |
| Sinch AB | 3.62% |
| NS Solutions Corp | 3.40% |
| Samsara Inc | 3.32% |
| Okta Inc | 3.09% |
IFLY Portfolio Allocation
Asset-class allocation of Wedbush ETFMG Global Cloud Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 28.5% |
IFLY Performance
Total returns for IFLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.5% |
| 3 years (annualised) | -7.5% |
IFLY Risk Information
Risk metrics for IFLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
IFLY Costs and Fees
IFLY costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 28%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
IFLY Cashflows
Over the 12 months to 2023-12, Wedbush ETFMG Global Cloud Technology ETF had net inflows of $13.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $3.46M |
| 2023-09 | $1.86M |
| 2023-08 | $3.53M |
| 2023-07 | $0 |
IFLY Debt Constituents
No individual debt constituents are reported in Wedbush ETFMG Global Cloud Technology ETF's latest SEC N-PORT filing.
IFLY Prospectus and SEC Filings
Official Wedbush ETFMG Global Cloud Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.