Emles @Home ETF

Frequently Asked Questions About LIV

What does LIV invest in?

The Advisor attempts to replicate the index by investing all, or substantially all (no less than 80%), of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts ("ADRs") that provide exposure to the index's theme of home living. It is non-diversified.

What is the expense ratio of LIV?

Emles @Home ETF (LIV) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LIV?

Emles @Home ETF (LIV) manages $781,342 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is LIV actively managed or an index fund?

LIV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LIV launched?

Emles @Home ETF (LIV) launched in October 2020 and is managed by Emles.

How has LIV performed?

LIV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.