| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PEP Philip E. Passafiume Protective Life Corp | 172 | $6,826.68 | $7,070.92 | $244.24 | 3.58% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18,104 | $667,798.51 | $744,164.92 | $76,366.41 | 11.44% |
PAX Financial Group PAX Financial Group LLC | 14,225 | $503,779.57 | $584,505.25 | $80,725.68 | 16.02% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 265 | $9,937.5 | $10,918 | $980.5 | 9.87% |
| TJL Timothy J. Landolt Endowment Wealth Management Inc. | 17,099 | $605,408.65 | $702,341.42 | $96,932.77 | 16.01% |
| ARCA Exchange | US Country |
The provided company is an investment entity that focuses on managed futures as its primary investment strategy. It operates as an actively managed exchange-traded fund (ETF), carefully designed to generate positive total returns independent of the broad market's performance. This entity aims to offer investors an opportunity to benefit from both rising or falling markets, achieving returns that do not have a direct correlation with the equity or fixed income markets. An important characteristic of this investment approach is the utilization of leverage, as indicated by the statement of investing its assets plus the amount of any borrowings for investment purposes. Despite its focus on managed futures, the fund is non-diversified, indicating a more concentrated investment approach compared to diversified funds.
This product focuses on investing a substantial portion of the fund's assets into managed futures. By adhering to a strategy that invests at least 80% of its net assets, along with any borrowings for investment purposes, the fund aims to capitalize on the movements in futures markets. Managed futures can include a variety of assets such as commodities, currencies, and interest rate contracts, each selected through a systematic, research-driven process.
The fund is structured as an ETF, offering investors the flexibility of trading shares in the open market similar to stocks, combined with the benefits of professional active management. The active management approach allows for dynamic adjustments in the investment strategy, aiming to capitalize on market opportunities and mitigate risks. This ensures that the fund is well-positioned to achieve its goal of positive total returns in various market conditions, making it an attractive option for investors seeking alternatives to traditional equity and fixed income investments.