Emles Made in America ETF (AMER)

Overview

The fund is crafted to closely mirror the performance of an index that includes U.S. dollar-denominated equities by companies headquartered in the United States that are actively engaged in the production of goods within North America. To achieve its investment objective, the fund allocates at least 80% of its net assets into the constituent securities of its benchmark index, maintaining a stock holding proportion akin to the index weightings. This strategy targets providing investors with exposure to the U.S. production industry within the North American market. The fund is categorized as non-diversified, focusing on a specific sector which allows for targeted investment opportunities but may also include higher risks compared to diversified funds.

Products and Services

• Index Replication - The fund seeks to replicate the performance of its designated index, which includes U.S. dollar-denominated equities by U.S. companies focused on the production of goods within North America. This is achieved by investing at least 80% of the fund's net assets in the component securities of the index, and holding each stock in approximately the same proportion as its weighting in the index.

This approach ensures that the fund's performance closely aligns with that of the index, providing investors with a clear expectation of returns based on the underlying market's performance. It's an effective strategy for those looking to invest in the production sector of the U.S. economy without needing to select individual stocks.

• Non-Diversified Fund Structure - The fund operates as a non-diversified fund, which means it focuses on a specific sector (in this case, U.S. companies involved in the production of goods within North America) rather than spreading investments across a broad array of sectors.

This targeted investment strategy can offer higher returns due to the concentrated exposure to a specific industry. However, it also carries a higher level of risk, as the fund’s performance is more susceptible to the economic and regulatory changes affecting the production sector. This product is suitable for investors who are comfortable with higher risk levels in exchange for the potential of higher rewards.