| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 672 | $30,467.42 | $30,031.68 | -$435.74 | -1.43% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 209 | $9,390.15 | $9,342.3 | -$47.85 | -0.51% |
Daniel Ronan Catalyst Financial Partners LLC | 4,938 | $207,587.97 | $220,407.63 | $12,819.66 | 6.18% |
Amanda Hawley Atria Wealth Solutions Inc. | 49,354 | $2.24M | $2.2M | -$40,398.55 | -1.8% |
Beth Steinhaus Breakwater Investment Management | 20 | $885 | $893.9 | $8.9 | 1.01% |
| ARCA Exchange | US Country |
The fund is centered around investment in high yield corporate bonds denominated in U.S. dollars (USD), aiming to generate returns by adhering to a disciplined investment strategy. This strategy involves allocating at least 80% of its assets to securities that are included in its underlying rules-based index. This index meticulously measures the performance of the specified corporate bonds that comply with certain liquidity and fundamental criteria. Through this approach, the fund seeks to offer its investors a targeted path to participate in the leveraged bond market while aiming to maintain a balance between return and risk.
This product is the core of the fund's operation, focusing on corporate bonds that offer higher yields compared to their safer counterparts. These bonds are denominated in USD, making them an attractive option for investors looking for returns in a stable currency. By investing primarily in these securities, the fund aims to achieve its investment objective while also offering potential investors an opportunity to gain from the high yield bond market.
The fund employs a rules-based index strategy, investing in securities that form part of its underlying index. This index is painstakingly designed to reflect the performance of the high yield corporate bond sector, filtering securities based on liquidity and fundamental screening criteria. This methodological approach allows the fund to systematically invest in bonds that not only promise high returns but also pass through a rigorous selection process to mitigate risk.