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 |
|---|---|---|---|---|
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 21.38% |
| AGS | ageas SA/NV | Financial Services | Insurance - Diversified | 20.85% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 20.62% |
| 5411 | JFE Holdings Inc. | Basic Materials | Steel | 20.52% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 20.46% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 20.34% |
| NAT | Nordic American Tankers Limited | Energy | Oil & Gas Midstream | 20.29% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 20.18% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 19.63% |
| DLX | Deluxe Corporation | Industrials | Conglomerates | 19.43% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 19.39% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 19.37% |
| TRN | Trinity Industries Inc | Industrials | Railroads | 19.22% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 19.07% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 19.00% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 18.97% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 18.87% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 18.42% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 18.18% |
| HOPE | Hope Bancorp Inc | Financial Services | Banks - Regional | 18.07% |