
EMLES ALPHA OPPORTUNITIES ETF
Share · AU000000EOS8 (BATS)
No Price
31.10.2025 19:34
Current Prices from EMLES ALPHA OPPORTUNITIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
EOPSF
|
USD
|
31.10.2025 19:34
|
4,09 USD
| -0,26 USD
-5,98 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 92,86 % |
| Cash | 7,14 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SIG | Signet Jewelers Limited | 12,35 % | |
| PLCE | The Children's Place Inc | 10,98 % | |
| KSS | Kohl's Corporation | 9,04 % | |
| CWH | Camping World Holdings Inc | 8,16 % | |
| LAZY | Lazydays Holdings Inc | 6,54 % | |
| KRA | Kraton Corporation | 5,99 % | |
| RH | RH | 5,30 % | |
| THO | Thor Industries Inc | 4,66 % | |
| FLR | Fluor Corporation | 3,72 % | |
| DIN | Dine Brands Global Inc | 2,45 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 75,41 % |
| Industrieunternehmen | 8,69 % |
| Grundstoffe | 6,52 % |
| Technologie | 3,93 % |
| Basiskonsumgüter | 2,04 % |
| Finanzdienstleistungen | 1,81 % |
| Immobilien | 1,13 % |
| Telekommunikation | 0,31 % |
| Energie | 0,17 % |
| Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Touchstone Investments
Asset Class ETF
Name Emles Trust - Emles Alpha Opportunities ETF
Fund Currency USD
Category World Allocation
Fund Key Figures
Fund Size 68.537,24 EUR
Company Data
Name EMLES ALPHA OPPORTUNITIES ETF
Website
https://www.eos-aus.com
Primary Exchange
BATS
ISIN AU000000EOS8
Asset Class Share
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | EOPSF |
| Frankfurt | GP6.F |
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