NYSE ARCA | ETF
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EASI Tactical Growth Index.
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The index uses a methodology designed to maximize risk-adjusted returns by seeking to take advantage of the investment returns provided during periods of upward acceleration in stock prices, while seeking to shield from potential investment losses during periods of downward acceleration in stock prices.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DOCU | DocuSign Inc | Technology | Software - Application | 3.03% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.82% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 2.78% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.73% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.73% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.71% |
| AUDC | AudioCodes Ltd | Technology | Communication Equipment | 2.70% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.70% |
| EVER | EverQuote Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| IPHI | Inphi Corporation | Technology | Semiconductors | 2.70% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 2.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.69% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.61% |
| FLGT | Fulgent Genetics Inc | Healthcare | Diagnostics & Research | 2.60% |
| SWCH | Switch Inc | Technology | Information Technology Services | 2.58% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.57% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 2.56% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.56% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.56% |