Description: The investment seeks to generate long-term total return. The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization U.S. companies that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 0.00 | 99.34 |
| Cash | 0.72 | 0.07 | 0.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.55 | 22.70 |
| Healthcare | 15.46 | 16.05 |
| Consumer Cyclicals | 14.89 | 10.02 |
| Industrials | 13.37 | 10.28 |
| Financial Services | 11.17 | 14.11 |
| Energy | 6.17 | 4.39 |
| Communication Services | 4.75 | 7.18 |
| Basic Materials | 4.31 | 2.71 |
| Consumer Defensive | 4.17 | 7.40 |
| Real Estate | 3.20 | 2.41 |
| Utilities | 2.96 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.55 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |