NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme.
The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold Mini Shares | 10.58% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.69% | ||
| IAU | iShares Gold Trust | 7.35% | ||
| K | Kinross Gold Corp | Basic Materials | Gold | 5.01% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.91% |
| SLV | iShares Silver Trust | 4.83% | ||
| PSQ | ProShares Short QQQ | 4.50% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 4.00% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.81% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 3.60% |