LIV — Emles @Home ETF
Data updated: 2022-11-29
LIV — Emles @Home ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $781.34K AUM · 0.49% expense ratio · -36.8% 1-yr return. From SEC regulatory filings.
LIV Fund Overview
LIV — Emles @Home ETF is a US mutual fund managed by Emles Trust, categorised as Global (incl. US) 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: Global (incl. US) Blend / Core Equity
- Assets under management: $781.34K
- 1-year return: -36.8%
- Ticker: LIV
- SEC CIK: 0001755351
- SEC series ID: S000069237
- Share class ID: C000221148
LIV Performance
Total returns for LIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -36.8% |
| 3 years (annualised) | -14.9% |
LIV Risk Information
Risk metrics for LIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.2%
LIV Costs and Fees
LIV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 30%
- Brokerage commissions: 10.07 bps of average net assets (SEC N-CEN)
LIV Cashflows
Over the 12 months to 2022-09, Emles @Home ETF had net inflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $1.22M |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $0 |
| 2022-05 | $74.30K |
| 2022-04 | $0 |
LIV Debt Constituents
No individual debt constituents are reported in Emles @Home ETF's latest SEC N-PORT filing.
LIV Prospectus and SEC Filings
Official Emles @Home ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.