Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 151.78 | 0.00 | 151.78 |
| Stock non-US | 45.41 | 0.00 | 45.41 |
| Other | 14.66 | 7.16 | 7.50 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Cash | 58.87 | 104.79 | -45.92 |
| Bond | 38.75 | 97.54 | -58.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.56 | 29.64 |
| Financial Services | 15.84 | 13.50 |
| Consumer Cyclicals | 10.43 | 9.98 |
| Communication Services | 8.43 | 8.40 |
| Healthcare | 8.40 | 12.26 |
| Industrials | 8.31 | 9.78 |
| Consumer Defensive | 5.94 | 5.90 |
| Energy | 5.60 | 3.43 |
| Basic Materials | 3.18 | 2.52 |
| Utilities | 2.64 | 2.54 |
| Real Estate | 1.67 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.80 | 98.02 |
| United Kingdom | 4.97 | 0.47 |
| Europe Developed | 3.09 | 1.11 |
| Latin America | 0.07 | 0.05 |
| Asia Emerging | 0.04 | 0.04 |
| Asia Developed | 0.03 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.02 |