| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,216 | $318,099.6 | $411,234.64 | $93,135.04 | 29.28% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $123,214 | $183,250 | $60,036 | 48.72% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 358 | $12,116.02 | $13,151.13 | $1,035.11 | 8.54% |
Daniel Hays Comprehensive Financial Consultants Institutional Inc. | 19,563 | $660,881.25 | $717,533.67 | $56,652.42 | 8.57% |
Amanda Hawley Atria Wealth Solutions Inc. | 158,790 | $4.36M | $5.84M | $1.48M | 33.94% |
| ARCA Exchange | US Country |
The described fund is focused on investing in financial instruments that are economically similar to U.S. large cap equity securities, under normal market conditions. It commits at least 80% of its net assets to this investment strategy. The unique approach taken by the fund involves substantial investment in FLexible EXchange Options (FLEX Options) that reference an underlying ETF, making it a singular choice for investors looking towards U.S. large cap equities. Being non-diversified, the fund channels a significant portion of its assets into selected investment avenues, offering a distinct risk-reward profile to its investors.
The fund offers a specialized investment vehicle with the following product characteristic: