Description: The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--70% to 85% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 69.16 | 0.00 | 69.16 |
| Other | 20.20 | 0.00 | 20.20 |
| Cash | 5.50 | 0.01 | 5.49 |
| Stock US | 5.08 | 0.00 | 5.08 |
| Stock non-US | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.59 | 17.97 |
| Industrials | 18.73 | 10.96 |
| Real Estate | 14.65 | 3.58 |
| Healthcare | 14.57 | 13.82 |
| Basic Materials | 7.74 | 4.53 |
| Energy | 5.58 | 5.51 |
| Financial Services | 4.98 | 15.85 |
| Utilities | 2.52 | 3.03 |
| Consumer Defensive | 1.83 | 6.76 |
| Consumer Cyclicals | 1.82 | 10.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 78.15 |
| Japan | 0.00 | 2.86 |
| Australasia | 0.00 | 0.79 |
| Asia Emerging | 0.00 | 2.44 |
| Latin America | 0.00 | 0.67 |
| Asia Developed | 0.00 | 2.08 |
| United Kingdom | 0.00 | 2.99 |
| Europe Emerging | 0.00 | 0.06 |
| Europe Developed | 0.00 | 9.48 |
| Africa/Middle East | 0.00 | 0.48 |