NYSE ARCA | ETF
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
The adviser uses a multi-strategy approach.
The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSE | SSE PLC | Utilities | Utilities - Diversified | 163.07% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 161.50% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 23.73% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 13.83% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 11.70% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 11.68% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 11.45% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 11.36% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 11.33% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 10.38% |
| REYN | Reynolds Consumer Products Inc | Consumer Cyclical | Packaging & Containers | 9.19% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 7.40% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 6.96% |
| SFL | SFL Corporation Ltd | Industrials | Marine Shipping | 5.82% |