| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,099 | $337,274.05 | $493,409.1 | $156,135.05 | 46.29% |
Austin Private Wealth Austin Private Wealth LLC | 33,319 | $1.68M | $2.69M | $1.01M | 60.02% |
Ben Rothwell Keystone Financial Services | 15,650 | $755,805.23 | $1.27M | $509,497.27 | 67.41% |
Kevin B. Crawford JB Capital LLC | 6,453 | $367,616.88 | $522,402.61 | $154,785.73 | 42.11% |
| RCS Ryan Charles Stout Theory Financial LLC | 13,078 | $814,787.96 | $1.06M | $245,510.89 | 30.13% |
| ARCA Exchange | US Country |
The fund is designed to provide investors with a strategic approach to equity investment within the United States. It aims to achieve superior returns compared to the Russell 1000 ®Index, which is a benchmark of the large-cap sector of the U.S. equity market. This goal is pursued through the application of proprietary BFA research that focuses on optimizing for LCETR (Low Carbon Energy Transition Readiness) scores. This methodology emphasizes the importance of investing in companies that are better positioned or adapting to the low carbon energy transition, reflecting a forward-thinking approach to portfolio construction. The fund commits at least 80% of its net assets, in addition to any borrowings for investment purposes, to the equity securities of issuers that are listed in the United States of America. This approach both underscores the fund's focus on domestic markets and ensures substantial exposure to equity securities as part of its core strategy.
The fund offers a focused product aimed at investors looking to capitalize on equity investments while adhering to specific environmental and strategic criteria: