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Emles Real Estate Credit ETF REC

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20.06 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

20.06 Day range 20.06

29.38 52-week range 29.82

Issuer: Emles
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $4.06M
NAV: 20.09
Holdings: 1
Inception: 2020-10-14
Top 10 weight: 100.00%

CASH AND CASH EQUIVALENTS 100.00%

Updated 2024-09-16

Funds holding REC, by value held
Fund	Value held	Weight in fund
EFAD	$828.97K	1.26%
EUDV	$179.29K	2.05%
DMRI	$94.61K	0.03%
FLQH	$38.30K	0.15%
PXUS	$6.82K	0.06%
FLQG	$6.63K	0.04%