DEFN
Emles Trust - Emles Protective Allocation ETF
DEFN | CBOE
$24.68
+$0.18 (+0.75%)
At close: Jun 12, 2025, 9:41 AM
+0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 1.47K
AUM 3.85M
NAV n/a
1D Range
24.63 24.68
52W Range
24.63 24.68
About DEFN
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposur...
Asset Class Equity
Holdings 52
Inception Date Nov 24, 2020
Expense Ratio n/a
Domicile US
ISIN US2913615090
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 54.31% |
| Healthcare | 11.07% |
| Industrials | 9.61% |
| Financial Services | 6.84% |
| Technology | 6.79% |
Top Holdings
15.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 5.97% |
| Tsy Infl Ix N/b 01/2... | TII 0.875 01/15/29 | 3.51% |
| Aon Plc | AON | 2.12% |
| Johnson & 1.3% 09/01... | JNJ 1.3 09/01/30 | 2.11% |
| Lowe S Cos Inc Sr Un... | LOW 1.7 10/15/30 | 2.10% |
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