Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 102.45 | 0.00 | 102.45 |
| Cash | 2.07 | 0.00 | 2.07 |
| Stock non-US | 0.00 | 4.52 | -4.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 63.59 | 78.36 |
| Communication Services | 21.15 | 9.84 |
| Consumer Cyclicals | 15.26 | 4.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 89.95 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| Asia Developed | 0.00 | 3.25 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 3.47 |
| Africa/Middle East | 0.00 | 0.50 |