IFLY — Wedbush ETFMG Global Cloud Technology ETF
Data updated: 2024-02-28
IFLY — Wedbush ETFMG Global Cloud Technology ETF. Holdings, fees, performance and SEC filings.
IFLY Fund Overview
IFLY — Wedbush ETFMG Global Cloud Technology ETF is a US ETF managed by ETF Managers Trust, categorised as Global (incl. US) Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Managers Trust
- Category: Global (incl. US) Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-15
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.