| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Seth Hodes Able Wealth Management LLC | 15,842 | $502,165.82 | $614,669.6 | $112,503.78 | 22.4% |
| BATS Exchange | US Country |
The fund described operates as an actively managed exchange-traded fund (ETF) with a strategic focus on diversification through investment in Underlying Equity ETFs. This approach allows the fund to target various segments of the market, including domestic, foreign, and emerging market issuers, across all market capitalizations. The fund's investment philosophy centers on optimizing exposure to selected equity sub-strategies, aiming for balanced growth and risk management. Its flexibility to invest across a broad spectrum of equity securities positions it as a dynamic option for investors seeking diverse market participation.
This component of the fund’s strategy focuses on investment in Underlying Equity ETFs that primarily hold equity securities of large-cap companies based in the United States. Large-cap companies are typically leaders in their industry sectors and offer stability and the potential for growth, making them an essential part of a diversified investment portfolio.
Targeting the more dynamic and potentially faster-growing segment of the market, this part of the fund's strategy involves investing in ETFs that focus on U.S. small-cap companies. Small-cap companies, often characterized by their innovative approaches and niche markets, offer high growth potential, albeit with higher risk compared to their large-cap counterparts.
This strategy seeks to capitalize on the growth potential of emerging markets. Investments are made in Underlying Equity ETFs concentrating on equity securities from emerging countries. Emerging markets are known for their rapid growth and investment opportunities, but also come with higher volatility and risk, offering high reward potential for informed investors.
Expanding the investment horizon, this approach focuses on ETFs investing in developed markets outside the United States. This segment aims to provide investors with exposure to mature and stable economies worldwide, offering a diversified risk profile and the potential for steady returns.