| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 807 | $17,874.09 | $17,499.79 | -$374.3 | -2.09% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,651 | $142,888.33 | $144,293.44 | $1,405.11 | 0.98% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 3.22M | $68.95M | $69.72M | $770,500.4 | 1.12% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 112,363 | $2.45M | $2.44M | -$11,182.38 | -0.46% |
Austin Private Wealth Austin Private Wealth LLC | 11,679 | $256,858.24 | $253,317.51 | -$3,540.73 | -1.38% |
| ARCA Exchange | US Country |
This fund is committed to offering investors exposure to a portfolio of fixed income securities, primarily focusing on investment-grade bonds issued both in the U.S. and internationally. With a strategic investment approach, the fund dedicates at least 80% of its assets to securities that are part of its underlying index, ensuring a close correlation with the performance of its benchmark. Additionally, the fund commits at least 90% of its assets to fixed income securities, underscoring its focus on this asset class. The underlying index is comprised of U.S. dollar-denominated, investment-grade bonds issued by corporate entities, with a minimum outstanding face value of $300 million at the time of inclusion. It's important to note that this fund is non-diversified, meaning it may concentrate its investments in fewer issuers compared to diversified funds.
The fund primarily invests in instruments that are part of its specified underlying index. This strategy aims to replicate the performance of the index, which consists of investment-grade, U.S. dollar-denominated fixed income securities issued by both U.S. and non-U.S. corporate entities.
A significant portion of the fund's assets, at least 90%, is allocated towards fixed income securities. This highlights the fund's dedication to providing a stable and potentially income-generating investment focused on the bond market.
As a non-diversified fund, this investment vehicle may invest a larger portion of its assets in a limited number of issuers. This approach allows for potentially greater returns from these concentrated investments, though it also carries a higher level of risk compared to diversified funds.