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 |
|---|---|---|---|---|
| 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% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 11.89% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 11.80% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 11.69% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 11.49% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 11.42% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 11.01% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 10.88% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 10.77% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 10.68% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 10.57% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 10.39% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 10.33% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 10.31% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 10.29% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 10.20% |