Description: The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.83 | 0.00 | 97.83 |
| Stock non-US | 1.92 | 0.00 | 1.92 |
| Cash | 1.04 | 0.78 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 37.20 | 6.35 |
| Basic Materials | 26.30 | 5.41 |
| Consumer Cyclicals | 18.36 | 10.87 |
| Industrials | 9.99 | 16.22 |
| Consumer Defensive | 6.22 | 6.69 |
| Technology | 1.92 | 8.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.08 | 94.88 |
| Asia Emerging | 1.92 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |