| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 476 | $16,384 | $15,160.6 | -$1,223.4 | -7.47% |
Jane Bortnem Cherry Tree Wealth Management, LLC | 981 | $30,100.49 | $31,323.33 | $1,222.84 | 4.06% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,415 | $107,865 | $108,562.85 | $697.85 | 0.65% |
Cynthia Schlanger Ashton Thomas Private Wealth, LLC | 468 | $14,602 | $14,905.8 | $303.8 | 2.08% |
| DN Daniel Newman Noble Wealth Management PBC | 126,292 | $4.19M | $4.02M | -$168,150.76 | -4.02% |
| ARCA Exchange | US Country |
The company is focused on providing investment opportunities that specifically cater to emerging markets, excluding China, through a carefully crafted fund. This fund is designed to primarily invest in a selection of securities that are part of an index. This index is unique in its construction, being a modified float-adjusted market capitalization weighted index that includes common stocks issued by companies in emerging markets. Notably, the fund is non-diversified, meaning it may invest a larger portion of its assets in fewer issuers. This strategy aims to achieve investments with economic characteristics that closely mimic those of the index component securities.
The core offering is the Emerging Markets Investment Fund, which allocates at least 80% of its total assets to securities that are components of a carefully selected index, excluding companies based in China. The fund aims to replicate the economic characteristics of these securities through direct investment in stocks or through other investments with similar economic features. This approach allows investors to participate in the growth potential of emerging markets while excluding China from their investment portfolio. The focus on a modified float-adjusted market cap weighted index ensures that the fund's investments are well-aligned with the current market valuation of the constituent securities.