NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities.
For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPS | Cooper Stnd | Consumer Cyclical | Auto Parts | 12.34% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 10.32% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 8.69% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 5.98% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 5.51% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.81% | ||
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.53% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 3.30% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 3.24% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.20% |