LUXE — Emles Luxury Goods ETF
Data updated: 2022-11-29
LUXE — Emles Luxury Goods ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $4.62M AUM · 0.60% expense ratio · -27.7% 1-yr return. From SEC regulatory filings.
LUXE Fund Overview
LUXE — Emles Luxury Goods 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: $4.62M
- 1-year return: -27.7%
- Ticker: LUXE
- SEC CIK: 0001755351
- SEC series ID: S000070037
- Share class ID: C000222945
LUXE Performance
Total returns for LUXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -27.7% |
| 3 years (annualised) | -7.6% |
LUXE Risk Information
Risk metrics for LUXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
LUXE Costs and Fees
LUXE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 61%
- Brokerage commissions: 10.50 bps of average net assets (SEC N-CEN)
LUXE Cashflows
Over the 12 months to 2022-09, Emles Luxury Goods ETF had net inflows of $5.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $0 |
| 2022-08 | $0 |
| 2022-07 | $1.06M |
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $1.28M |
LUXE Debt Constituents
No individual debt constituents are reported in Emles Luxury Goods ETF's latest SEC N-PORT filing.
LUXE Prospectus and SEC Filings
Official Emles Luxury Goods 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.