| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Chris Chatto Encompass More Asset Management | 74,421 | $753,334.83 | $756,042.94 | $2,708.11 | 0.36% |
| ARCA Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF), distinctively setting its sights beyond the mere replication of an index's performance. Spearheaded by a strategic approach, the fund manager is dedicated to navigating the complex landscape of investment opportunities, with a primary focus on achieving the fund's investment objectives. Unlike traditional ETFs that might strictly adhere to the fluctuations and compositions of predefined indexes, this fund takes a proactive stance, leveraging in-depth analysis and market insights to identify and capitalize on investment prospects. This method allows for a dynamic and responsive portfolio management strategy, aimed at optimizing returns while managing risk, thereby offering investors an alternative avenue to access high-grade investment opportunities within the structured product space.
The cornerstone of the fund's investment strategy revolves around high grade (investment grade) securitized asset instruments, commonly known as structured products. These financial instruments are meticulously selected based on stringent criteria to ensure they meet the high-grade quality threshold. The selection process is rooted in a comprehensive analysis of credit quality, structural features, and market dynamics, aiming to capture the optimal balance between risk and return. Investment in these instruments offers investors exposure to a diversified pool of assets, which may include but are not limited to, mortgage-backed securities (MBS), asset-backed securities (ABS), and collateralized debt obligations (CDOs). Each of these structured products is designed to provide specific risk-return profiles, thereby enhancing the diversification and potential resilience of the investment portfolio.