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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.29 | 0.00 | 98.29 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.74 | 0.46 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.83 | 22.70 |
| Communication Services | 12.92 | 7.18 |
| Financial Services | 12.42 | 14.11 |
| Healthcare | 10.37 | 16.05 |
| Consumer Cyclicals | 9.07 | 10.02 |
| Industrials | 9.03 | 10.28 |
| Consumer Defensive | 0.98 | 7.40 |
| Basic Materials | 0.94 | 2.71 |
| Energy | 0.79 | 4.39 |
| Real Estate | 0.65 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.57 | 97.55 |
| Europe Developed | 0.97 | 1.13 |
| Asia Developed | 0.46 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |