Emles Alpha Opportunities...

CBOE: EOPS · Real-Time Price · USD
13.60
0.02 (0.15%)
At close: Jun 12, 2025, 3:40 PM
0.15%
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
Exchange CBOE

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash And Cash Equiva... - 100.00%
View More Holdings

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
Full Dividend History