| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Rebecca Stapp Stapp Wealth Management, Pllc | 234,195 | $5.72M | $7.1M | $1.39M | 24.3% |
Bert D. Barre Colonial Trust Co. / SC | 2,527 | $63,076.55 | $76,656.29 | $13,579.74 | 21.53% |
Andrew Agosta Prosperity Financial Group, Inc. | 9,235 | $240,062.98 | $281,113.4 | $41,050.42 | 17.1% |
David Maddux Brightwater Advisory LLC | 211,091 | $5.33M | $6.36M | $1.03M | 19.42% |
Blueprint Financial Advisors LLC Blueprint Financial Advisors LLC | 3.02M | $68.42M | $89.9M | $21.48M | 31.39% |
| ARCA Exchange | US Country |
The fund operates as an actively-managed exchange-traded fund (ETF) with a primary focus on capitalizing on market trends through a specified investment program known as the Chesapeake Program. Unlike diversified funds, it emphasizes a non-diversified investment strategy, concentrating its resources more narrowly on specific assets. The investment approach combines trend following methodologies with a conservative investment in cash, cash equivalents, short-term U.S. Treasury securities, and money market funds. This strategic combination is designed to manage risk while seeking to achieve the fund's investment objectives.
An investment strategy that leverages trend following techniques to identify and capitalize on market movements. This program is the cornerstone of the fund's approach to achieving its investment objective, focusing on generating returns through proactive market participation.
The fund allocates a portion of its assets to cash and cash equivalents. This not only provides liquidity, enabling the fund to quickly react to market opportunities or necessities but also serves as a risk management tool, offering a buffer against market volatility.
Investments in short-term U.S. Treasury securities are a key component of the fund's portfolio. These securities offer a secure, government-backed instrument, contributing to the fund's overall risk management strategy by adding a layer of stability and reducing portfolio volatility.
The fund invests in money market funds as part of its conservative investment strategy. Money market funds typically invest in high-quality, short-term debt securities. This aligns with the fund's goal of maintaining high liquidity levels while aiming for returns that outpace traditional cash investments.