| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,917 | $68,072.8 | $88,752.31 | $20,679.51 | 30.38% |
Daniel Guy Ethos Financial Group LLC | 63,982 | $2.31M | $2.79M | $484,540.44 | 20.98% |
Christopher C. Powers Farther Finance Advisors, LLC | 16,014 | $738,821.73 | $699,331.38 | -$39,490.35 | -5.35% |
Uptick Partners LLC UPTICK PARTNERS, LLC | 8,266 | $369,584.25 | $378,252.16 | $8,667.91 | 2.35% |
| SL Sharpepoint LLC Sharpepoint LLC | 14,586 | $521,416.21 | $636,970.62 | $115,554.41 | 22.16% |
| 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: