Description: The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund"s sub-adviser, employs its proprietary algorithm to manage the fund"s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund"s short exposure will vary between 10% to 60%.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.09 | 34.68 | 53.40 |
| Cash | 34.09 | 0.00 | 34.09 |
| Stock non-US | 17.79 | 5.28 | 12.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.80 | 21.91 |
| Financial Services | 17.09 | 14.76 |
| Industrials | 16.48 | 14.16 |
| Consumer Cyclicals | 9.48 | 12.32 |
| Communication Services | 7.16 | 8.72 |
| Real Estate | 6.79 | 1.39 |
| Healthcare | 6.33 | 10.82 |
| Energy | 6.09 | 3.97 |
| Utilities | 5.15 | 3.63 |
| Basic Materials | 3.91 | 2.92 |
| Consumer Defensive | 2.72 | 5.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.78 | 86.35 |
| Latin America | 6.95 | 0.19 |
| Asia Emerging | 3.28 | 0.44 |
| Asia Developed | 1.35 | 1.18 |
| Africa/Middle East | 1.26 | 0.32 |
| United Kingdom | 1.14 | 2.19 |
| Europe Developed | 0.24 | 5.92 |
| Japan | 0.00 | 2.85 |
| Australasia | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.07 |