NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the "Sub-Adviser") believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." The fund"s investments may include common stocks and Real Estate Investment Trusts (REITs).
Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.2% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.13% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.9% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.64% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.53% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.51% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.41% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.3% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.27% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.25% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.21% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.2% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.18% |