| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher C. Powers Farther Finance Advisors, LLC | 13,359 | $334,790.41 | $335,578.08 | $787.67 | 0.24% |
Dennis Mason VISTA INVESTMENT PARTNERS II, LLC | 36,410 | $916,675.31 | $911,342.3 | -$5,333.01 | -0.58% |
| ARCA Exchange | US Country |
This fund operates as an actively managed exchange-traded fund (ETF) that aims to meet its investment objectives by focusing on a selective portfolio. It primarily invests in U.S. dollar-denominated, investment-grade bonds from both U.S. and non-U.S. issuers. These investments can be made directly or through investments in unaffiliated ETFs. To enhance its portfolio, the fund also engages in derivative transactions, specifically through long call or long put options based on the performance of equities, ETFs, or indices. Notably, the fund is non-diversified, meaning it may invest a larger portion of its assets in fewer issuers than a diversified fund.
The fund focuses on acquiring U.S. dollar-denominated bonds that are considered investment-grade. This means the bonds have a relatively low risk of default and are issued both by U.S. and non-U.S. companies. This approach allows the fund to maintain a level of stability while targeting returns from higher quality debt instruments.
As part of its investment strategy, the fund invests in other ETFs that are not affiliated with it. This method allows the fund to diversify its holdings beyond direct investments, tapping into the performance and strategies of other ETFs which align with its investment goal.
In addition to bonds and ETF investments, the fund actively engages in derivative trading, specifically through long call and long put options. These options are tied to the performance of equities, ETFs, or indices. This strategy is intended to hedge against market volatility or to speculate on market movements, offering the potential for additional gains beyond the fund’s traditional bond investments.