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 | 10.22% | ||
| 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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.14% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.11% |
| 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% |
| NXRT | Nexpoint Residential Trust Inc | Real Estate | REIT - Residential | 1.96% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 1.95% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.94% |
| CMRE | Costamare Inc | Industrials | Marine Shipping | 1.92% |
| APP | Applovin Corp | Technology | Software - Application | 1.88% |
| TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | Telecom Services | 1.84% |
| VITL | Vital Farms Inc | Consumer Defensive | Farm Products | 1.84% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.82% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.82% |
| SB | Safe Bulkers Inc | Industrials | Marine Shipping | 1.81% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.80% |