Description: The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.27 | 0.00 | 74.27 |
| Stock non-US | 23.54 | 0.00 | 23.54 |
| Cash | 2.19 | 0.00 | 2.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 43.58 | 10.92 |
| Energy | 18.49 | 4.16 |
| Industrials | 15.97 | 17.50 |
| Healthcare | 5.98 | 22.55 |
| Communication Services | 3.50 | 1.86 |
| Real Estate | 2.91 | 2.61 |
| Financial Services | 2.24 | 9.37 |
| Utilities | 2.20 | 0.96 |
| Basic Materials | 2.03 | 2.73 |
| Consumer Defensive | 1.65 | 4.65 |
| Technology | 1.46 | 22.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.16 | 97.24 |
| Latin America | 10.75 | 0.35 |
| Asia Emerging | 8.06 | 0.44 |
| Europe Developed | 2.03 | 0.70 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.69 |
| Africa/Middle East | 0.00 | 0.38 |