| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Rajiv Shah KINGSWOOD WEALTH ADVISORS, LLC | 129,812 | $3.37M | $3.43M | $58,544.93 | 1.74% |
Elyxium Wealth LLC Elyxium Wealth LLC | 104,869 | $2.72M | $2.78M | $56,835.15 | 2.09% |
| BR Brian Runkles Frederick Financial Consultants LLC | 491,754 | $12.77M | $13.02M | $256,199.9 | 2.01% |
| ARCA Exchange | US Country |
The company operates an actively managed market neutral equity exchange-traded fund (ETF) that focuses on long-term capital appreciation while minimizing exposure to the broader stock market. This strategic approach is achieved through the use of quantitative models designed to identify and select both long and short investment positions, predominantly within the Russell 3000 universe. By targeting returns that exhibit low correlation to overall market trends, the company seeks to provide investors with a more stable investment experience that is less influenced by market volatility.
This core product is an actively managed ETF that invests across a range of equities within the Russell 3000 index. Its market-neutral strategy aims to create a balanced portfolio that mitigates risk while seeking capital appreciation over time.
The company employs advanced quantitative models to analyze market conditions, stock performance, and investment opportunities. These models are crucial in determining which positions to take, enabling the fund to maintain its market-neutral stance effectively.
By implementing a combination of long and short positions, the firm creates a dual approach to capturing value. Long positions are taken in equities expected to outperform, while short positions are adopted in equities anticipated to underperform, allowing for profit generation regardless of overall market direction.
The company integrates robust risk management processes within its investment framework. By constantly monitoring market conditions and the fund's performance metrics, the team ensures that exposure to undue risk is kept to a minimum, thereby safeguarding investor capital.
Clients receive detailed performance reports that illustrate the ETF's returns, risk metrics, and overall effectiveness in achieving its investment objectives. This transparency is vital for maintaining investor confidence and measuring success against benchmarks.