| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JA Jeff Ameen Spire Wealth Management | 1,257 | $49,355.98 | $56,715.84 | $7,359.86 | 14.91% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $132,950 | $225,600 | $92,650 | 69.69% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 6,852 | $227,253.6 | $187,059.6 | -$40,194 | -17.69% |
| NR Nichole Raftopoulos Nvest Financial LLC | 42,606 | $1.64M | $1.16M | -$474,765.18 | -28.99% |
| BFG Bleakley Financial Group LLC Bleakley Financial Group LLC | 21,643 | $679,674.67 | $590,853.9 | -$88,820.77 | -13.07% |
| ARCA Exchange | US Country |
Under normal market conditions, the fund focuses primarily on investing at least 80% of its net assets in financial instruments that closely resemble the economic characteristics of U.S. large cap equity securities. This strategy is primarily executed through the considerable allocation of the fund's assets into FLexible EXchange Options (FLEX Options) that are tied to the performance of the underlying Exchange-Traded Fund (ETF). By operating in this manner, the fund aims to mirror or potentially outperform the returns of large cap stocks within the United States. It is also important to note that this fund classifies itself as non-diversified, indicating a potentially higher level of risk and return due to the concentrated investment in specific instruments.
The fund primarily invests in FLexible EXchange Options, also known as FLEX Options, which are options contracts that provide increased flexibility in terms of strike prices, expiration dates, and other contract terms compared to standard options. These FLEX Options reference an underlying ETF, allowing the fund to gain exposure to a basket of large cap U.S. equities indirectly. This strategy is utilized with the intention to offer investors the potential for profit and risk mitigation, akin to investing directly in the underlying large cap stocks, but with possibly lower transaction costs and enhanced strategic flexibility.