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
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