NYSE | ETF
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress.
Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy.
It is an actively managed ETF.
The fund is non-diversified.
Top 6 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 20.30% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 14.47% | ||
| IEFA | iShares Core MSCI EAFE ETF | 11.04% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 7.80% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 5.48% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.05% |