NYSE ARCA | ETF
The investment seeks positive absolute and risk-adjusted returns.
The fund is an actively-managed exchange-traded fund (ETF).
It seeks to achieve its investment objective by blending a dynamic equity strategy with complementary long/short managed futures strategies that seek to achieve positive returns that have a low correlation to the overall economic environment, and that have a relatively low correlation to more traditional index-based and long-only investment strategies.
The fund implements its strategy using proprietary quantitative models that seek to identify repeatable price and volatility patterns in the markets in which it will trade.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ESM20-CME | E-mini S&P 500 June 20 | null | null | 1000.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1000.00% |
| NQM20 | E-mini Nasdaq 100 Futures June 20 | null | null | 1000.00% |
| QQQ | Invesco QQQ Trust | 482.79% | ||
| DIS | Walt Disney Company | Communication Services | Entertainment | 411.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 359.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 294.52% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 279.49% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 121.85% |