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 | 41.35% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 14.09% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 13.89% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 13.71% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 13.45% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 13.11% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 12.87% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 11.94% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 11.65% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 11.54% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 11.43% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 11.24% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 11.13% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 11.06% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 11.00% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 10.98% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 10.95% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 10.85% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 10.81% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 10.54% |