NASDAQ | ETF
The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities.
Even Herd, LLC, the fund"s sub-adviser, employs its proprietary algorithm to manage the fund"s portfolio, seeking to maintain a consistent 100% long exposure to equity securities.
In addition, the fund"s short exposure will vary between 10% to 60%.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 6.25% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.54% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.42% |
| MNMD | Mind Medicine Inc | Healthcare | Biotechnology | 2.21% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 2.20% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 2.20% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 2.17% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2.17% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.14% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 2.13% |
| HIPO | Hippo Holdings Inc | Financial Services | Insurance - Specialty | 2.11% |
| CUBI | Customers Bancorp Inc | Financial Services | Banks - Regional | 2.07% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 2.01% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.99% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.98% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.98% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 1.98% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.98% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.97% |
| CDNA | Caredx Inc | Healthcare | Diagnostics & Research | 1.97% |