| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 2,934 | $275,001.66 | $392,334.48 | $117,332.82 | 42.67% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7 | $653.03 | $936.04 | $283.01 | 43.34% |
| LR Lisa Rolon Fifth Third Wealth Advisors LLC | 2,408 | $265,306 | $320,025.61 | $54,719.61 | 20.63% |
Margaret Nickens Elm3 Financial Group, LLC | 1,832 | $206,167.58 | $244,718.56 | $38,550.98 | 18.7% |
Crux Wealth Advisors Crux Wealth Advisors | 5,470 | $526,597.7 | $730,091.84 | $203,494.14 | 38.64% |
| 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.