| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DB Daren Blonski Fermata Advisors LLC | 10,990 | $169,910.79 | $178,038 | $8,127.21 | 4.78% |
| ARCA Exchange | US Country |
The fund represents a cutting-edge investment strategy embodied in an actively-managed ETF seeking to amplify the returns of the Advanced Research Ultra Risk Parity Index (UPAR Index). This innovative approach is tailored for investors looking to leverage the potential of the RPAR Index beyond its base measures, employing a tactical use of implied financing rates to achieve 1.4 times the exposure to the asset classes tracked by the RPAR Index. Operating with a non-diversified status, the fund places a focused bet on the potential of its underlying assets, adapting its strategy at each quarterly rebalance to maintain its targeted exposure levels.
The fund's product portfolio is singular yet remarkably strategic, offering leveraged exposure to a well-defined index through an actively-managed ETF framework. Below is the cornerstone of our offering: