| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RW Ryan Westerbeck Greenup Street Wealth Management LLC | 19,152 | $486,460.8 | $432,260.64 | -$54,200.16 | -11.14% |
| ARCA Exchange | US Country |
The described company is an actively managed exchange-traded fund (ETF) that primarily focuses on investing in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). It employs a mixed investment strategy, including both long and short positions, to navigate through the varying market conditions. The fund aims to allocate a significant portion of its assets towards mid and large capitalization companies, which are defined as those with market capitalizations exceeding $2 billion. Despite its diverse investment approach, the fund is categorized as non-diversified, meaning it may invest a larger portion of its assets in fewer securities, potentially increasing its risk versus a diversified fund.
This product offering allows the fund to take advantage of both rising and falling market conditions by investing in long (buy) positions in stocks that are expected to increase in value and short (sell) positions in stocks anticipated to decline. This strategy aims to generate returns through both bullish and bearish market trends.
By including ADRs in its investment portfolio, the fund offers investors exposure to foreign equity markets without the complexities of direct investments in foreign stock exchanges. ADRs represent shares in the equity of non-U.S. companies but are traded on U.S. exchanges, providing a blend of international diversification within the familiar framework of U.S. securities laws and trading practices.
The fund’s investment strategy emphasizes mid and large capitalization companies, with at least 65% of its assets dedicated to firms with market capitalizations above $2 billion. These companies are typically more established and stable than smaller cap counterparts, potentially offering a solid foundation for the fund’s portfolio with a balanced risk-return profile.