Description: The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.29 | 1.23 | 55.07 |
| Cash | 25.65 | 13.25 | 12.41 |
| Bond | 12.39 | 0.93 | 11.45 |
| Other | 12.32 | 1.09 | 11.23 |
| Stock non-US | 9.96 | 0.27 | 9.69 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 26.54 | 10.02 |
| Energy | 21.69 | 8.96 |
| Financial Services | 13.93 | 14.93 |
| Healthcare | 13.41 | 10.60 |
| Basic Materials | 7.37 | 7.04 |
| Technology | 6.09 | 12.96 |
| Utilities | 2.76 | 5.92 |
| Industrials | 2.61 | 10.02 |
| Consumer Defensive | 2.14 | 5.35 |
| Consumer Cyclicals | 2.02 | 8.13 |
| Communication Services | 1.43 | 6.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.79 | 56.60 |
| Asia Emerging | 2.89 | 2.84 |
| Europe Developed | 2.72 | 18.68 |
| Australasia | 2.65 | 2.32 |
| Latin America | 1.86 | 2.02 |
| Japan | 1.20 | 5.02 |
| United Kingdom | 1.01 | 7.40 |
| Asia Developed | 0.58 | 4.45 |
| Europe Emerging | 0.20 | 0.10 |
| Africa/Middle East | 0.10 | 0.57 |