| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,675 | $57,352.2 | $71,321.5 | $13,969.3 | 24.36% |
Daniel Guy Ethos Financial Group LLC | 63,982 | $2.31M | $2.72M | $412,240.78 | 17.85% |
Christopher C. Powers Farther Finance Advisors, LLC | 35,547 | $1.64M | $1.51M | -$127,471.15 | -7.77% |
Uptick Partners LLC UPTICK PARTNERS, LLC | 5,559 | $252,544 | $235,507.03 | -$17,036.97 | -6.75% |
| SL Sharpepoint LLC Sharpepoint LLC | 14,757 | $527,526.63 | $625,844.37 | $98,317.74 | 18.64% |
| NYSE Exchange | US Country |
The fund is designed to offer investors exposure to the sectors of national security and natural resource security, catering to those who wish to invest in areas critical to a nation's defense and its natural resource sustainability. By tracking the investment results of a Bloomberg-index that encompasses large- and mid-capitalization companies within these sectors, the fund aims to reflect the performance of companies actively engaged in national and natural resource security. The policy of investing at least 80% of its net assets plus any borrowings in these sectors underscores its focused investment strategy. Although it is classified as non-diverse, the fund commits to a specific niche, potentially appealing to investors with a keen interest in security and resource preservation.
The fund provides a focused investment product that allows investors to engage with the national security and natural resource security sectors. Below are its key offerings: