Rainwater Equity ETF (RW)

Overview

The fund aims to achieve global investment opportunities across various market capitalizations, including large-, mid-, and small-cap companies. However, the Sub-Adviser anticipates that the fund's portfolio will predominantly contain mid- and large-cap companies, primarily from developed markets such as the United States. In line with its investment strategy, the fund is committed to investing at least 80% of its net assets, along with any borrowings made for investment purposes, into equity securities under normal circumstances. Additionally, the fund operates as a non-diversified entity, allowing for a more concentrated investment approach.

Products and Services

• Equity Securities Investment

  The fund primarily invests in equity securities, allowing it to take advantage of growth opportunities in the stock market. By maintaining a focus on high-potential mid- and large-cap companies, the fund seeks to achieve capital appreciation for its investors.

• Global Market Diversification

  The fund pursues investment opportunities in developed markets worldwide, providing investors with a diversified approach to global equities. This strategy aims to mitigate risks associated with economic fluctuations in any single market or sector.

• Non-Diversified Strategy

  Operating as a non-diversified fund, it can concentrate its assets in fewer positions compared to diversified funds. This strategy allows for potentially higher returns, as focused investments may outperform the broader market. However, it also entails a higher level of risk as the fund is less insulated from the volatility of individual holdings.