Corbett Road Tactical Opportunity ETFNew (OPPX)

Overview

The fund is a dynamic, actively-managed exchange-traded fund (ETF) that focuses on investing in a variety of equity securities. Specifically, these equity securities are from companies that are listed on U.S. securities exchanges. The fund leverages both the potential of high-growth common stocks and the stability offered by American Depositary Receipts (ADRs) alongside investing in other equity ETFs that share similar investment objectives. This approach provides investors with exposure to a broad range of U.S. securities. Moreover, the fund extends its investment portfolio to fixed income ETFs, concentrating chiefly on government bonds, including Treasury bonds, bills, and notes, in addition to holding cash or cash equivalents. This blend of equity and fixed income investments is designed to offer a balanced investment solution. However, it's noteworthy that the fund adopts a non-diversified investment strategy, channeling its resources into a select number of assets rather than spreading investments across a wide array of securities.

Products and Services

• Equity Securities Investments

  The fund invests in a mix of equity securities, which includes common stocks and American Depositary Receipts (ADRs), of companies listed on U.S. securities exchanges. This product aims to capitalize on the growth prospects of U.S.-listed companies across various sectors, providing investors with the opportunity to benefit from stock appreciation and dividends.

• Equity ETFs

  Aside from direct equity investments, the fund also allocates assets to other equity ETFs that focus on U.S.-listed companies. This layer of investment adds diversification within the equity component of the portfolio, spreading risk across different stocks and sectors represented by these ETFs.

• Fixed Income ETFs

  As part of its strategy to balance risk and return, the fund invests in fixed income ETFs that primarily focus on U.S. government securities, including Treasury bonds, bills, and notes. These investments provide a steady income stream through interest payments, contributing to the overall stability and risk mitigation in the fund’s portfolio.

• Cash or Cash Equivalents

  The fund maintains a portion of its assets in cash or cash equivalents. This not only ensures liquidity, enabling the fund to meet redemption requests and take advantage of investment opportunities as they arise, but also serves as a safe haven during market volatility, reducing overall portfolio risk.