| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MC Molly Crider Walker Asset Management LLC | 23,280 | $547,300 | $1.05M | $500,067.2 | 91.37% |
Christopher C. Powers Farther Finance Advisors, LLC | 98,451 | $2.57M | $4.43M | $1.86M | 72.46% |
| ARCA Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF) with a primary focus on investing in a selective portfolio of U.S. equity securities. It employs a proprietary model for managing its portfolio, setting itself apart from many traditional investment approaches. This ETF aims to achieve its investment objectives while adhering to a specific investment guideline that restricts the inclusion of certain types of equity securities, such as limited partnerships, closed-end investment companies, and warrants. Additionally, it is characterized by its non-diversified portfolio, concentrating its investments more narrowly than diversified funds.
This product category includes the fund's primary offering, an exchange-traded fund that is actively managed to adjust its holdings based on the investment firm's proprietary model. The goal is to outperform traditional passive investment strategies by adapting to market changes more dynamically.
The fund focuses its investment efforts on a carefully selected portfolio of U.S. equity securities. This approach allows for targeted investment in the U.S. stock market, aiming to harness the growth potential of American companies across various industries.
Distinctively, the fund employs a policy of excluding certain types of equity securities from its portfolio, including but not limited to, limited partnerships, closed-end investment companies, and warrants. This exclusion policy is designed to streamline the fund’s investment strategy and focus on its core holdings.
As a non-diversified fund, this ETF concentrates its investments more narrowly than its diversified counterparts. This structure can lead to higher volatility and risk, but also offers the potential for greater returns by focusing on a smaller number of investments believed to have the best growth prospects.