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EOPSEmles Alpha Opportunities ETF

Diversifier#176 of 228 for Diversifier

Seeks to maximize total return, with capital preservation as a secondary goal.

Emles · Since 2021 (4 years)

Annual Cost

1.95%

#5285 out of 5,332 ETFs

Fund Size

$34M

#3690 out of 5,332 ETFs

Dividend Yield

0.15%

Track Record

4 years

#2449 out of 5,332 ETFs

Performance

1 Year

-48.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
long short

Asset allocation

Stocks
73.2%
Cash
26.8%

Top holdings

Dreyfus Government Cash Mgmt InstlDGCXX11.8%
Lazydays Holdings Inc Ordinary SharesLAZY11.1%
Signet Jewelers LtdSIG11.1%
Camping World Holdings Inc Class ACWH9.4%
Children's Place IncPLCE8.0%
Tesla IncTSLA7.5%
Kohl's CorpKSS7.4%
Lions Gate Entertainment Corp Class ALGF.A4.6%
Thor Industries IncTHO4.5%
iShares Russell 2000 ETFIWM4.5%

Risk profile

Volatility (1Y)

43.4%

High

Max drawdown

-56.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05