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NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
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T   16.33 (+0.00%)
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MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
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AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
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AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
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GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
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PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
QQQ   418.16 (-1.24%)
AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
META   486.98 (-2.95%)
GOOGL   154.68 (-0.85%)
AMZN   176.21 (-1.68%)
TSLA   149.84 (-0.06%)
NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
BATS:DEFN

Emles Trust - Emles Protective Allocation ETF (DEFN) Price, Holdings, & News

$24.68
0.00 (0.00%)
(As of 10/28/2021)
Today's Range
$24.63
$24.68
50-Day Range
$24.68
$24.68
52-Week Range
N/A
Volume
234 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.95 million
Dividend Yield
N/A
Net Expense Ratio
0.55%

DEFN Stock Price History

DEFN ETF News Headlines

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Fund Details

Issuer
Emles Advisors
Fund Name
Emles Protective Allocation ETF
Tax Classification
Regulated Investment Company
Inception Date
11/24/2020
Fund Manager
Gabriel Hammond, Emanuel Zareh, Yevgeniy Shelkovskiy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Emles Protective Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Emles Advisors LLC
Custodian
Citibank, N.A
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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Emles Trust - Emles Protective Allocation ETF Expenses

TypeDEFNTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.55%0.68%0.69%0.56%0.51%
Other Expenses0.00%1.01%0.79%0.51%0.58%
Total Expense0.55%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.55%0.91%0.94%0.63%0.58%

Emles Trust - Emles Protective Allocation ETF (DEFN) Exposure

DEFN Sector Exposure

DEFN Industry Exposure


DEFN ETF - Frequently Asked Questions

How have DEFN shares performed in 2024?

Emles Trust - Emles Protective Allocation ETF's stock was trading at $24.6780 on January 1st, 2024. Since then, DEFN shares have increased by 0.0% and is now trading at $24.6780.
View the best growth stocks for 2024 here
.

What does DEFN invest in?

Emles Trust - Emles Protective Allocation ETF is a multi asset fund issued by Emles Advisors. DEFN focuses on target outcome investments and follows the Emles Protective Allocation Index. The fund's investments total to approximately $3.95 million assets under management.

What is the management fee for Emles Trust - Emles Protective Allocation ETF?

Emles Trust - Emles Protective Allocation ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DEFN is 0.55%.

How do I buy shares of Emles Trust - Emles Protective Allocation ETF?

Shares of DEFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DEFN) was last updated on 4/19/2024 by MarketBeat.com Staff

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