NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
The Sub-Adviser"s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 17.19% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 16.56% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.39% | ||
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | 15.37% | ||
| VOO | Vanguard S&P 500 ETF | 15.35% | ||
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 14.79% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 14.78% | ||
| ILF | iShares Latin America 40 ETF | 14.67% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.66% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 14.56% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 14.43% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 14.40% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 14.31% | ||
| SHV | iShares Short Treasury Bond ETF | 14.28% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 10.38% | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.32% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 10.32% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 10.31% | ||
| XLI | Industrial Select Sector SPDR® Fund | 10.27% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 10.14% |