NYSE ARCA | ETF
The fund is an actively managed ETF, it will not seek to replicate the performance of an index.
The adviser seeks to achieve the fund"s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund (together, the "portfolio funds").
The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor"s research.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 48.60% | ||
| SPY | SPDR S&P 500 ETF Trust | 47.97% | ||
| SPMD | SPDR Russell Small Cap Completeness | 25.52% | ||
| SMD | SPDR(R) S&P 1000 ETF SPDR(R) S&P 1000 ETF | Other | Other | 21.31% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 8.16% | ||
| IWM | iShares Russell 2000 ETF | 8.15% | ||
| GLD | SPDR® Gold Shares | 6.53% | ||
| SLV | iShares Silver Trust | 6.26% | ||
| SLV | iShares Silver Trust | 5.31% | ||
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.16% |