| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher C. Powers Farther Finance Advisors, LLC | 3,078 | $122,936 | $122,658.3 | -$277.7 | -0.23% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 6 | $196.5 | $239.1 | $42.6 | 21.68% |
Maridea Wealth Management LLC Maridea Wealth Management LLC | 61,364 | $2.23M | $2.45M | $214,303.09 | 9.61% |
| ARCA Exchange | US Country |
The fund described focuses on investing a significant portion of its assets—specifically, at least 80%—in the securities that comprise a particular index or in financial instruments that share similar economic characteristics with those securities, either on an individual basis or in the aggregate. This strategy aims to mimic or align closely with the economic characteristics of the index’s components. The index in question is structured to dynamically switch its entire exposure between the Solactive GBS United States 500 Index TR, which represents a broad spectrum of U.S. equities, and a 100% allocation towards U.S. Treasury securities, based on certain criteria. This indicates a strategy that switches between equity exposure to potentially capture growth and Treasury exposure for risk management or capital preservation. This fund is characterized as non-diversified, meaning it may invest a larger portion of its assets in a smaller number of issuers than a diversified fund.
This product offers investors exposure to the Solactive GBS United States 500 Index TR, which is designed to reflect the performance of 500 of the largest U.S. publicly traded companies. The index provides a broad representation of the U.S. equity market, aiming for comprehensive exposure to achieve growth through the inherent potential of the American economy.
The fund provides an investment alternative that allocates 100% of its exposure to U.S. Treasury securities at certain times, based on its dynamic allocation strategy. This approach is intended to offer investors a safer haven, capitalizing on the lower risk profile of government bonds during periods when the equity market is not favorable, or risk management strategies call for a more conservative investment posture.