| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Ron Santella Teramo Advisors LLC | 20,000 | $2M | $2M | $1,800 | 0.09% |
Bert D. Barre Colonial Trust Co. / SC | 473 | $47,337.84 | $47,432.44 | $94.6 | 0.2% |
Kevin King LEGACY FINANCIAL GROUP Inc. | 2,286 | $229,057.21 | $229,171.73 | $114.52 | 0.05% |
Andrew Agosta Prosperity Financial Group, Inc. | 3,047 | $304,944 | $305,507.45 | $563.45 | 0.18% |
Blueprint Financial Advisors LLC Blueprint Financial Advisors LLC | 151,141 | $15.13M | $15.16M | $32,544.6 | 0.22% |
| ARCA Exchange | US Country |
The fund is an actively managed exchange-traded fund (ETF) that is designed to offer investors a way to invest in repurchase agreements collateralized by U.S. government securities. Unlike money market funds, which typically aim to maintain a stable net asset value (NAV) of $1.00 per share, this ETF does not seek to maintain a stable NAV. This differentiation underscores its distinct approach towards achieving its investment objective, leveraging the safety of U.S. government securities as collateral to potentially generate returns for investors.
This ETF primarily invests in repurchase agreements that are backed by U.S. government securities. Repurchase agreements are short-term investment vehicles where securities are sold and later repurchased at a pre-agreed price. The backing by U.S. government securities aims to provide a layer of security and stability, making it an appealing option for investors looking for safer investment avenues.
As an actively managed ETF, this fund employs a strategy where fund managers make investment decisions in an attempt to outperform the fund's benchmark index. This active management allows for a dynamic investment approach, adapting to changing market conditions and seeking opportunities to optimize returns for investors. Unlike passive ETFs that simply track an index, this actively managed ETF is designed for investors seeking potentially higher returns through managed investment strategies.