
EMLES ALPHA OPPORTUNITIES ETF
Share · AU000000EOS8 (BATS)
No Price
12.12.2025 18:32
Current Prices from EMLES ALPHA OPPORTUNITIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GP6.F
|
EUR
|
12.12.2025 18:32
|
2,92 EUR
| 0,17 EUR
+6,18 %
|
![]() Hamburg |
EOSHLRS8.HAMB
|
EUR
|
12.12.2025 07:01
|
2,87 EUR
| 0,12 EUR
+4,36 %
|
UTC |
EOPSF
|
USD
|
08.12.2025 21:00
|
2,97 USD
| -0,10 USD
-3,26 %
|
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 % |
Company Profile for EMLES ALPHA OPPORTUNITIES ETF Share
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.
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
Company Electro Optic Systems Holdings Limited
Website
https://www.eos-aus.com
Primary Exchange
BATS
ISIN AU000000EOS8
Asset Class Share
Sector Industrials
Industry Aerospace & Defense
CEO Andreas Schwer MSE,
Market Capitalization 668 Mio
Country Australia
Currency USD
Employees 0,5 T
Address 18 Wormald Street, 2609 Symonston
IPO Date 2009-09-16
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | EOPSF |
| Frankfurt | GP6.F |
| Hamburg | EOSHLRS8.HAMB |
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