| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 6,313 | $248,795.33 | $299,993.76 | $51,198.43 | 20.58% |
| LWL Leo Wealth LLC Leo Wealth LLC | 180,481 | $7.48M | $8.54M | $1.06M | 14.2% |
Mark Fiskio Empirical Asset Management LLC | 34,361 | $1.38M | $1.62M | $246,851.83 | 17.93% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 107 | $3,936.64 | $5,071.26 | $1,134.62 | 28.82% |
Joyce A. Kruzan Kaydan Wealth Management Inc. | 23,417 | $788,684.63 | $1.11M | $321,164.08 | 40.72% |
| ARCA Exchange | US Country |
The fund adopts a "passive" or indexing investment approach, aiming to achieve investment results that closely mirror the performance of its underlying index. This underlying index is crafted to reflect the performance of equity securities across both developed and emerging stock markets, with a strategic focus on minimizing the impact of currency fluctuations between the USD and the currencies of the countries represented in the index. By committing to invest at least 80% of its total assets in the securities that form part of the underlying index, the fund ensures alignment with its targeted investment strategy.
This approach focuses on replicating the performance of the underlying index. By doing so, it aims to offer investors a transparent, cost-effective way to gain exposure to a diversified portfolio of equity securities across developed and emerging markets without the need for active management.
To protect the investment from the adverse effects of currency volatility, the fund employs strategies that hedge against the fluctuations between the USD and the currencies of the index's constituent countries. This is designed to stabilize returns for investors who are concerned about currency risk.
In adherence to its investment mandate, the fund commits a minimum of 80% of its assets to the securities that make up the underlying index. This ensures that the fund's performance is closely aligned with the performance of its benchmark index, making it a suitable option for investors looking for predictable outcomes aligned with the broader market trends.