| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 8,703 | $271,917.31 | $383,280.13 | $111,362.82 | 40.95% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 21 | $653.04 | $952 | $298.96 | 45.78% |
| LR Lisa Rolon Fifth Third Wealth Advisors LLC | 7,224 | $265,308.62 | $318,144.96 | $52,836.34 | 19.92% |
Margaret Nickens Elm3 Financial Group, LLC | 5,466 | $205,040.33 | $240,722.65 | $35,682.32 | 17.4% |
Crux Wealth Advisors Crux Wealth Advisors | 15,996 | $513,730.4 | $704,463.86 | $190,733.46 | 37.13% |
| ARCA Exchange | US Country |
The fund highlighted operates within the financial sector, specifically focusing on investments in small-capitalization U.S. companies. It adopts a strategy that involves investing a significant portion of its assets in equity securities, Exchange-Traded Funds (ETFs) that provide exposure to small-cap U.S. companies, and derivatives that have economic characteristics similar to these securities. The objective is to replicate or exceed the performance of a specific index that is constituted by 600 small-capitalization companies listed on U.S. stock markets. This index is weighted by free-float market capitalization, aiming to offer a comprehensive measure of the performance of small-cap U.S. firms. The fund is characterized by its non-diversified status, implying a concentrated investment approach in its chosen sector.
These are stocks or other forms of equity ownership in small-cap U.S. companies. The fund focuses on companies that are deemed to have a smaller market capitalization, investing in their equity to potentially benefit from their growth and performance.
Exchange-Traded Funds that are designed to track the performance of small-capitalization U.S. companies. These ETFs offer the fund an efficient way to gain exposure to a diversified portfolio of small-cap stocks, without the need for direct investment in the shares of each individual company.
Derivatives, such as options and futures, that are linked to the performance of small-cap U.S. equity securities or indexes. These financial instruments provide the fund with additional tools to hedge against market risks or to speculate on the future movements of small-cap stocks.