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% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 8.85% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 8.41% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 8.37% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 8.24% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 7.47% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 7.40% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 7.01% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 6.97% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 6.90% |
| BAS | BASF SE | Basic Materials | Chemicals | 6.89% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 6.73% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 6.71% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 6.60% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 6.58% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 6.55% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 6.53% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 6.47% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 6.41% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 6.35% |