Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.30 | 0.00 | 99.30 |
| Cash | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.49 | 2.49 |
| Industrials | 0.51 | 17.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 56.76 |
| Japan | 0.00 | 8.83 |
| Australasia | 0.00 | 1.27 |
| Asia Emerging | 0.00 | 8.50 |
| Latin America | 0.00 | 2.24 |
| Asia Developed | 0.00 | 3.24 |
| United Kingdom | 0.00 | 2.93 |
| Europe Emerging | 0.00 | 0.20 |
| Europe Developed | 0.00 | 15.25 |
| Africa/Middle East | 0.00 | 0.78 |