| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 390,984 | $9.77M | $9.73M | -$41,016.23 | -0.42% |
Jeff Ameen Spire Wealth Management | 6,777 | $167,876.13 | $168,205.14 | $329.01 | 0.2% |
Amanda Hawley Atria Wealth Solutions Inc. | 27,916 | $689,371.84 | $692,037.64 | $2,665.8 | 0.39% |
Christopher C. Powers Farther Finance Advisors, LLC | 5,325 | $132,433 | $132,006.75 | -$426.25 | -0.32% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 3.09M | $76.74M | $76.6M | -$141,123.09 | -0.18% |
| ARCA Exchange | US Country |
The fund operates as an innovative investment vehicle, merging active and passive management strategies to streamline costs, accuracy of tracking, and the potential for returns relative to its benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. It primarily focuses on the U.S. municipal bond market, adhering to a strategy that prioritizes investments in tax-exempt, investment grade U.S. municipal securities. This dual approach aims to harness the best of both worlds in investment management, offering investors an optimally balanced, tax-efficient portfolio.
The fund integrates active and passive investment strategies to optimize investment returns, manage costs effectively, and ensure accurate tracking of its benchmark index. This approach allows it to adapt to various market conditions while aiming to provide stable, tax-efficient returns to its investors.
By investing at least 80% of its net assets in investment-grade U.S. municipal bond securities exempt from federal income tax, the fund offers its shareholders a tax-advantaged income stream. This focus on high-quality, tax-exempt municipal bonds targets stable income while maintaining a low risk profile.