DEFN Stock Price, Chart, Stats & News

Emles Trust - Emles Protective Allocation ETF
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Emles Trust - Emles Protective Allocation ETF (DEFN) does not currently pay a dividend.
Moderately Conservative Allocation
Category
–
Expense ratio
3.95M
Assets
-52.59%
1Y return
DEFN chart
1M
3M
1Y
5Y
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DEFN returns
| YTD | -0.07% |
| 1Y | -52.59% |
| 3Y | 15.17% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund's primary objective is to replicate the price and income performance of the Emles Protective Allocation Index, prior to deducting operational costs. This underlying index is strategically built to identify publicly traded assets that offer capital preservation and resilience during prolonged economic recessions. Generally, a minimum of 80% of the index's total exposure, measured by capital deployed, will consist of corporate bonds and stocks.
Top 10 DEFN holdings
| Holding | Ownership |
|---|---|
Financial Services 2.12% | |
Health care 2.06% | |
Industrials 2.02% | |
Technology 2.02% | |
Technology 1.90% | |
Consumer Cyclical 1.87% | |
Communication Services 1.82% | |
Financial Services 1.78% | |
Health care 1.76% | |
Health care 1.72% |
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