| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RWM Riverchase Wealth Management LLC Riverchase Wealth Management LLC | 8,061 | $262,466 | $275,524.98 | $13,091.22 | 4.99% |
| ARCA Exchange | US Country |
The fund described operates within the financial investment sector, focusing on leveraging FLexible EXchange® Options (FLEX Options) to structure its investment portfolio. Specifically, it commits at least 80% of its net assets into FLEX Options that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options represent a unique subset of exchange-traded options, distinguished by their customizable terms, allowing for a tailored approach to investment that aligns with the fund's strategic goals. Notably, this fund categorizes itself as non-diversified, indicating a concentrated investment approach within its chosen market segment.
FLEX Options are a core product for the fund, representing exchange-traded options with customizable terms. These instruments allow the fund to adapt its investment strategy to specific market conditions or objectives, providing a dynamic tool for managing market exposure and risk. By focusing on FLEX Options that reference the iShares MSCI EAFE ETF, the fund aims to capitalize on the performance of a broad spread of companies across Europe, Australasia, and the Far East, aligning its investments with the global economic landscape.