NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund"s assets into cash or cash equivalents, depending on market conditions.
Coastal Equity Management, LLC, the fund"s sub-adviser (the "Sub-Adviser") uses a trend following approach that seeks to participate in upward trends inU. S. equity markets while providing downside protection.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.57% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 5.25% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 5.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.13% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.00% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.86% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.66% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.99% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.48% | ||
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.36% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.34% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.34% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.31% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.30% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.28% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.27% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |