| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 648,211 | $19.21M | $18.88M | -$329,924.43 | -1.72% |
Jeff Ameen Spire Wealth Management | 204,021 | $5.98M | $5.94M | -$43,038.78 | -0.72% |
Amanda Hawley Atria Wealth Solutions Inc. | 18,137 | $535,766.98 | $528,149.44 | -$7,617.54 | -1.42% |
Mark Mowrey Signature Resources Capital Management LLC | 224 | $6,641.49 | $6,513.92 | -$127.57 | -1.92% |
Christopher C. Powers Farther Finance Advisors, LLC | 68,962 | $2.03M | $2.01M | -$17,240.09 | -0.85% |
| ARCA Exchange | US Country |
The fund is an actively-managed exchange-traded fund (ETF) that employs a hybrid investment strategy, combining elements of both active and passive investment approaches. This innovative approach is designed to optimize costs, enhance tracking accuracy, and potentially improve returns in comparison to the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index. By integrating active management strategies with the advantages of passive investing, the fund aims to offer investors an efficient and potentially lucrative investment option focused on fixed income securities.
Primarily, the fund invests in fixed income securities that are rated investment grade or better. This investment strategy focuses on generating returns through interest income and capital appreciation while maintaining a low risk profile by investing at least 80% of net assets in securities with high credit ratings. This approach is designed to provide investors with stable returns and reduce the overall risk of the investment portfolio.
The fund also allocates up to 20% of its net assets in high yield debt securities, commonly referred to as “junk bonds.” These securities, while carrying a higher risk of default compared to investment-grade bonds, offer the potential for higher returns. Including a controlled portion of high yield debt in the portfolio allows the fund to seek enhanced returns while managing risk through diversification and expert active management.