Description: The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.57 | 0.00 | 98.57 |
| Stock non-US | 0.90 | 0.00 | 0.90 |
| Cash | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.09 | 12.63 |
| Communication Services | 18.01 | 5.54 |
| Industrials | 14.57 | 11.70 |
| Consumer Cyclicals | 13.19 | 7.18 |
| Healthcare | 13.09 | 15.08 |
| Financial Services | 5.74 | 19.34 |
| Consumer Defensive | 2.39 | 8.61 |
| Real Estate | 0.38 | 3.57 |
| Basic Materials | 0.33 | 3.44 |
| Energy | 0.21 | 7.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.09 | 95.25 |
| Europe Developed | 0.63 | 2.35 |
| Asia Emerging | 0.28 | 0.07 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |