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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 47.27% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 28.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 28.01% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 20.62% |
| DLX | Deluxe Corporation | Industrials | Conglomerates | 19.43% |
| MATW | Matthews International Corporation | Industrials | Conglomerates | 16.07% |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 15.92% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 15.92% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 11.80% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 10.24% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 9.85% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 9.24% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 8.37% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 7.76% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 7.48% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 7.40% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 7.16% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 7.11% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 7.04% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 6.96% |