| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Matthew B. Boersen Straight Path Wealth Management | 18,588 | $478,261.57 | $547,108.04 | $68,846.47 | 14.4% |
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC. | 2,190 | $60,204 | $64,867.8 | $4,663.8 | 7.75% |
| NASDAQ (NMS) Exchange | US Country |
RAA was established as a replacement for the external funds that had been managed within a mutual fund launched in 2013, which employed an identical investment strategy. This transition allows the Issuer to leverage their proprietary ETF, thereby retaining a greater portion of the mutual fund's expense ratio. The investment approach taken by RAA is diverse, utilizing a mixture of other ETFs and mutual funds to achieve exposure to various asset classes including stocks, bonds, commodities, alternative investments, and cash.
The allocation of investments across these classes is determined by the Issuer's evaluation of the prevailing market conditions, price momentum, asset flow trends, regression analyses, and historical volatility metrics. The market landscape is monitored on a daily basis, resulting in an active trading strategy that could lead to a high rate of portfolio turnover.
RAA's investment strategy is characterized by its flexibility, operating without strict limitations or well-defined guidelines regarding the selection of underlying funds. The ETF is designed with the intent to explore a broad range of opportunities, adapting to various market environments and pursuing a diverse array of investment strategies.
RAA invests primarily through its own ETFs, allowing it to efficiently manage the portfolio while maintaining lower costs associated with the expense ratio. The flexibility of ETFs makes them a preferred choice, providing exposure across various asset classes with ease of trading.
In addition to its own ETFs, RAA may also utilize other mutual funds to gain access to different investment strategies and asset classes. This further enriches the portfolio by adding depth and diversity to the investment approach.
The fund strategically invests in multiple asset classes, including stocks, bonds, commodities, alternative investments, and cash. This diversified approach aims to maximize returns while mitigating risk through exposure to different sectors and market trends.
The Issuer conducts daily monitoring of market conditions and utilizes an active trading strategy to capitalize on emerging trends. This may lead to high portfolio turnover, reflecting the fund's agile response to changing market dynamics.
RAA incorporates sophisticated analysis methods such as price momentum assessments, regression analysis, and evaluations of historical volatility to inform its investment decisions. This analytical framework supports the Issuer's ability to navigate complex market environments and enhance portfolio performance.
The absence of strict limitations or guidance on the selection of underlying funds empowers RAA to adapt quickly to new opportunities. The ETF is designed to explore various investment avenues, allowing for a versatile and dynamic investment approach.