Description: The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.52 | 0.00 | 71.52 |
| Bond | 15.12 | 0.00 | 15.12 |
| Cash | 5.42 | 0.09 | 5.32 |
| Other | 4.92 | 0.00 | 4.92 |
| Stock non-US | 3.10 | 0.00 | 3.10 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 20.70 | 10.45 |
| Consumer Defensive | 20.44 | 7.00 |
| Energy | 19.67 | 5.56 |
| Basic Materials | 18.18 | 3.64 |
| Technology | 17.93 | 19.89 |
| Financial Services | 1.87 | 14.79 |
| Industrials | 0.94 | 10.42 |
| Healthcare | 0.26 | 15.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.85 | 84.72 |
| United Kingdom | 3.53 | 2.65 |
| Europe Developed | 0.60 | 6.92 |
| Asia Developed | 0.03 | 1.23 |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.24 |