Description: The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence ("AI") and natural language processing to derive a proprietary News Media Sentiment Signal (the "Sentiment Signal"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.81 | 0.00 | 85.81 |
| Stock non-US | 13.77 | 0.00 | 13.77 |
| Cash | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.28 | 16.14 |
| Consumer Cyclicals | 16.51 | 13.21 |
| Industrials | 9.91 | 19.73 |
| Healthcare | 9.72 | 10.65 |
| Consumer Defensive | 6.87 | 3.98 |
| Financial Services | 6.70 | 15.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.02 | 98.13 |
| Asia Emerging | 3.57 | 0.20 |
| Europe Developed | 3.34 | 0.56 |
| Asia Developed | 3.07 | 0.11 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.28 |
| United Kingdom | 0.00 | 0.63 |
| Africa/Middle East | 0.00 | 0.06 |