Description: The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.78 | 0.00 | 98.78 |
| Cash | 3.94 | 2.97 | 0.98 |
| Stock non-US | 1.31 | 1.06 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.91 | 17.42 |
| Industrials | 16.51 | 17.37 |
| Consumer Cyclicals | 13.43 | 11.28 |
| Technology | 12.94 | 13.52 |
| Healthcare | 11.02 | 14.19 |
| Real Estate | 8.99 | 6.79 |
| Basic Materials | 5.63 | 4.56 |
| Consumer Defensive | 5.53 | 4.31 |
| Energy | 4.21 | 5.29 |
| Utilities | 2.54 | 2.75 |
| Communication Services | 2.30 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 98.58 |
| Latin America | 0.67 | 0.51 |
| Asia Emerging | 0.30 | 0.22 |
| Europe Developed | 0.21 | 0.24 |
| Asia Developed | 0.07 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |