Emles Alpha Opportunities... (EOPS)
CBOE: EOPS
· Real-Time Price · USD
13.60
0.02 (0.15%)
At close: Jun 12, 2025, 3:40 PM
0.15% (1D)
| Bid | 10.19 |
| Market Cap | 33.65M |
| AUM | 33.66M |
| NAV | 13.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.48M |
| Inception Date | Jun 9, 2021 |
| Ask | 16.98 |
| Volume | 1.34K |
| Open | 13.53 |
| Previous Close | 13.58 |
| Day's Range | 13.53 - 13.60 |
| 52-Week Range | 13.53 - 13.60 |
| Holdings | 1 |
| Expense Ratio | 1.95% |
About EOPS
The Adviser seeks to achieve the total return portion of the fund’s investment objective by using a dynamic macro (top-down) and micro (bottom-up) approach to invest in a broad range of asset classes and individual investments, allowing the fund to pursue any and all investment opportunities. The fund may take long or short positions in the asset classes identified above either directly or indirectly through investments in ETFs, exchange-traded notes and derivative instruments. The fund may also invest in leveraged ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EOPS
Inception Date Jun 9, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 77.32% |
| Communication Services | 7.32% |
| Industrials | 5.87% |
| Technology | 5.40% |
| Consumer Defensive | 2.12% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 100.00% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2022 | $0.0130 | Sep 30, 2022 |
| Dec 20, 2021 | $3.7910 | Dec 23, 2021 |
