BATS | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes.
The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio.
In doing so, the fund seeks to provide investors with 1) reduced correlation toU. S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditionalU. S. stock and bond markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.29% | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 5.18% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 5.15% | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.40% | ||
| MBB | iShares MBS ETF | 4.07% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 4.00% | ||
| XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 3.97% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 3.94% | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.94% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 3.94% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.66% | ||
| MNA | IQ Merger Arbitrage ETF | 3.58% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 3.45% | ||
| IGOV | iShares International Treasury Bond ETF | 3.41% | ||
| IDEV | iShares Core MSCI International Developed Market | 3.29% | ||
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.14% | ||
| CLSE | Trust For Professional Managers - Convergence Long/Short Equity ETF | 3.04% | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.95% | ||
| IDV | iShares International Select Dividend ETF | 2.94% | ||
| IAU | iShares Gold Trust | 2.63% |