| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Michael Byun SageView Advisory Group LLC | 272 | $8,558 | $8,558 | - | - |
Kevin Gray Lodestar Private Asset Management LLC | 9,755 | $306,105.11 | $305,972.99 | -$132.12 | -0.04% |
| Capital Markets Industry | Financials Sector | - CEO | ARCA Exchange | 78468R481 CUSIP |
| US Country | - Employees | 23 Mar 2026 Last Dividend | - Last Split | - IPO Date |
The fund outlined is constructed to offer investors the opportunity to engage in the marketplace while adhering to sustainability criteria. It operates under normal market conditions, channeling at least 80% of its total assets into securities that belong to its designated index. This particular index is crafted with the objective of tracking the performance of securities that not only meet specific sustainability benchmarks but also reflect similar overall industry group weights analogous to the S&P SmallCap 600 Index. Despite its focus on sustainability, the fund is categorized as non-diversified, meaning it might invest more heavily in fewer securities, potentially increasing risk compared to diversified funds.
This service involves the fund investing primarily in securities included within an index designed for measuring the the performance of investments adhering to certain sustainability criteria. The intent is to support and finance companies that are not only small-cap, as defined by the S&P SmallCap 600 Index, but also meet specific standards related to environmental, social, and governance (ESG) factors, representing a blend of ethical and financial considerations.
Beyond its sustainability focus, the fund offers an investment structure that is non-diversified. This aspect implies that the fund may invest a larger portion of its assets in fewer securities, potentially yielding higher risk and reward scenarios. Investors might find this appealing if they are looking for targeted investments within the sustainability sector that can potentially offer significant returns, albeit with a higher risk profile compared to diversified alternatives.