DEFN 24.68 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Emles Trust - Emles Prote...

CBOE: DEFN · Real-Time Price · USD
24.68
0.18 (0.75%)
At close: Jun 12, 2025, 3:41 PM
0.75%
Bid -
Market Cap 0
AUM 3.85M
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Nov 24, 2020
Ask -
Volume 234
Open 24.63
Previous Close 24.50
Day's Range 24.63 - 24.68
52-Week Range 23.57 - 25.14
Holdings 52
Expense Ratio n/a

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 exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be comprised of corporate credit securities and equity securities issued in the U.S. by U.S. companies and American Depository Receipts ("ADRs"), based on percentage of capital deployed (or exposure) in the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DEFN
Inception Date Nov 24, 2020
Provider undefined
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 54.31%
Healthcare 11.07%
Industrials 9.61%
Financial Services 6.84%
Technology 6.79%
View All Sectors

Top 10 Holdings 19.07% of assets

Name Symbol Weight
Aon Plc AON 2.12%
Gilead Sciences, Inc... GILD 2.06%
Deere & Company DE 2.02%
Nvidia Corporation NVDA 2.02%
Microsoft Corporatio... MSFT 1.90%
The Home Depot, Inc. HD 1.87%
Alphabet Inc. GOOGL 1.82%
Intercontinental Exc... ICE 1.78%
Eli Lilly And Compan... LLY 1.76%
Merck & Co., Inc. MRK 1.72%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
Mar 23, 2021 $0.0660 Mar 26, 2021
Full Dividend History
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