| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 365,151 | $16.77M | $16.55M | -$219,196.82 | -1.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 497 | $22,849.98 | $22,524.04 | -$325.94 | -1.43% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 106,974 | $4.91M | $4.85M | -$66,707.93 | -1.36% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 51,935 | $2.39M | $2.36M | -$37,093.83 | -1.55% |
| PE Paul Elam Oak Harbor Wealth Partners LLC | 441 | $20,396.25 | $19,990.53 | -$405.72 | -1.99% |
| ARCA Exchange | US Country |
The described fund operates as an investment entity focusing on maximizing returns through strategic investment in corporate bonds. By targeting at least 80% of its assets towards securities listed in its underlying index, the fund adheres to a disciplined investment approach anchored in investment grade, U.S. dollar-denominated corporate bonds. The selection process for these securities is governed by a rules-based index, ensuring a quantitative and systematic method to portfolio construction. This index not only benchmarks the performance of the investments but also applies specific liquidity and fundamental screening criteria to uphold the quality and performance potential of the portfolio. This strategy positions the fund to cater to investors seeking exposure to the corporate bond market while aiming for investment-grade returns.
This service constitutes the core of the fund's offering, involving a strategic allocation of at least 80% of its assets into corporate bonds that are included in its rules-based underlying index. The selection of these bonds leans on stringent liquidity and fundamental criteria, ensuring that only securities that meet high-quality standards are incorporated into the portfolio. This deliberate focus on investment-grade, USD-denominated corporate bonds is designed to attract investors seeking stable and potentially lucrative returns within a structured investment framework.
The fund employs a rules-based investment strategy to guide its bond selections and investments. This methodology relies on a predefined set of quantitative metrics and screens that determine which corporate bonds are eligible for inclusion in the fund's portfolio. The underlying index reflects a commitment to measuring the performance of the portfolio against a transparent and objective standard. This approach not only demystifies the investment process for stakeholders but also provides a solid foundation for achieving the fund's goal of delivering competitive investment grade returns.