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% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 9.99% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 9.69% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 9.35% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 8.66% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 8.02% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 7.97% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 7.76% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 7.72% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 7.55% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 7.40% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 7.38% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 7.38% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 7.37% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 7.31% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 7.31% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 7.20% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.01% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 6.97% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 6.95% |