| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KLM Kevin L. Mccreless CONCOURSE FINANCIAL GROUP SECURITIES Inc. | 1,479 | $77,075.65 | $131,039.4 | $53,963.75 | 70.01% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 380 | $26,647.2 | $33,668 | $7,020.8 | 26.35% |
| OAS Optivise Advisory Services LLC Optivise Advisory Services LLC | 2,817 | $210,654.2 | $249,586.2 | $38,932 | 18.48% |
| AJG Andrew J. Gilbert Keystone Financial Group Inc. | 1,801 | $123,015.13 | $159,568.6 | $36,553.47 | 29.71% |
| ARCA Exchange | US Country |
The fund is primarily focused on investing in U.S. infrastructure firms, including both common stocks and real estate investment trusts (REITs). A major characteristic of this investment fund is its commitment to allocating at least 90% of its net assets towards securities that make up its targeted index. This index is designed to track U.S. infrastructure companies that are not just involved in the construction but also in the operation and ownership of infrastructure assets. All the companies within the index have their securities listed on recognized U.S. securities exchanges, ensuring a level of transparency and regulatory compliance for investors.
The fund focuses on offering investment opportunities in infrastructure through two primary types of securities: common stocks and REITs.