Description: The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 81.29 | 0.00 | 81.29 |
| Stock non-US | 20.57 | 0.00 | 20.57 |
| Stock US | 18.13 | 0.00 | 18.13 |
| Other | 10.49 | 0.00 | 10.49 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Cash | 4.55 | 35.04 | -30.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 21.39 | 3.88 |
| Energy | 16.63 | 5.86 |
| Technology | 12.26 | 17.05 |
| Industrials | 11.93 | 10.00 |
| Financial Services | 10.64 | 14.36 |
| Consumer Cyclicals | 7.00 | 9.07 |
| Healthcare | 6.88 | 14.62 |
| Consumer Defensive | 4.52 | 7.28 |
| Communication Services | 4.38 | 5.81 |
| Utilities | 2.30 | 3.97 |
| Real Estate | 2.10 | 8.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 50.87 | 81.14 |
| Asia Emerging | 11.88 | 1.62 |
| Europe Developed | 10.33 | 6.98 |
| United Kingdom | 7.10 | 3.28 |
| Australasia | 5.77 | 1.03 |
| Asia Developed | 4.34 | 1.91 |
| Latin America | 3.87 | 0.63 |
| Japan | 3.09 | 2.94 |
| Africa/Middle East | 2.46 | 0.41 |
| Europe Emerging | 0.30 | 0.04 |