EOPS

Emles Alpha Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

EOPS Fund Description

EOPS is an actively managed equity long/short strategy, investing primarily in value stocks listed in North America. The fund seeks long-term capital appreciation.

EOPS Factset Analytics Insight

EOPS is a fund of funds that bets on the idea that alpha opportunities exist in deep-value stocks where there is a significant gap between a stock’s price and its intrinsic value. It does so through a long/short strategy that combines deep value investing and catalyst trading. The strategy provides exposure to value stocks of North American companies, focusing on “old economy” sectors like industrials, consumer discretionary and materials. Securities are evaluated based on their relative valuation, and are identified as under- or over-valued based on proprietary measures. Generally, the actively-managed fund offers long position when the market price is believed to be below the intrinsic value, and short position when above the intrinsic value. In addition, EOPS has the flexibility to use options, indices, and other instruments, allowing the fund to aim for alpha and mitigate risk.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EOPS 1.56% -4.11% -- -- -- -- --
EOPS (NAV) 2.98% -2.92% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EOPS Summary Data

Emles
06/09/21
Open-Ended Fund
1.95%
$66.00M
$45.73K
0.32%
N/A

EOPS Portfolio Data

Long/Short Equity
--
10/26/21
--

EOPS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EOPS Portfolio Management

1.95%
--
--
--

EOPS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EOPS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

EOPS Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EOPS. EOPS is rated a N/A out of 5.

EOPS Tradability

1,795
$45.73K
200
$5.09K
0.32%
$0.08
0.07%
0.89% / -0.72%
None
100.00%
25,000
0.01
0.04%
--
0
$26.26
N/A

EOPS Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

EOPS Top 5 Holdings Long

7.34%

EOPS Top 5 Holdings Short

-11.56%

EOPS Performance Statistics

--
4.46%
-7.55%
-0.03
-0.06
0.27
-0.62

EOPS Correlations (Daily Returns 12 Mo)

--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.