| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Fiskio Empirical Asset Management LLC | 12,208 | $89,357.85 | $91,560 | $2,202.15 | 2.46% |
| VI Vincent Incerto LaSalle St. Investment Advisors LLC | 39,646 | $313,203.4 | $297,602.7 | -$15,600.7 | -4.98% |
Chris Chatto Encompass More Asset Management | 383,376 | $3.07M | $2.87M | -$202,083.98 | -6.57% |
Adam Stalnaker Rockport Wealth LLC | 340,852 | $2.7M | $2.56M | -$140,524.45 | -5.21% |
| CL Chris Lein Partners Wealth Management LLC | 800,842 | $6.29M | $5.98M | -$303,362.65 | -4.83% |
| ARCA Exchange | US Country |
The described company operates as an actively managed exchange-traded fund (ETF), distinctively positioning itself from those ETFs that aim to replicate the performance of specific indexes. By not aligning with a benchmark, this fund offers a strategy focused on achieving total return, a combined measure of income and capital gains. The management team, referred to as the Advisor, employs a dynamic investment approach to fulfill the fund's investment objectives. This involves meticulously selecting a mix of investment vehicles, including but not limited to mutual funds and other ETFs that comply with the Investment Company Act of 1940, as well as considering direct investment opportunities. This diverse and flexible investment methodology allows for a tailored portfolio construction, aimed at navigating various market conditions and seeking to optimize returns for investors.
The fund specializes in investing in a variety of investment companies such as mutual funds and ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund. This strategy provides the fund with a broad exposure to a diverse range of asset classes, management styles, and investment strategies, thus potentially reducing risk through diversification while seeking to achieve its investment objective.
Apart from investing in portfolio funds, the fund also considers direct investments as a part of its strategy to achieve total return. This could include a wide array of securities and financial instruments, enabling the fund to directly engage with market opportunities. The flexible approach allows for a more hands-on asset selection process, potentially tapping into investments with attractive returns that fit within the fund's risk tolerance and investment horizon.