Description: The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 85.99 | 10.50 | 75.49 |
| Bond | 24.51 | 0.00 | 24.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.82 | 18.14 |
| Industrials | 20.38 | 10.91 |
| Basic Materials | 13.94 | 4.56 |
| Financial Services | 9.23 | 13.74 |
| Healthcare | 8.60 | 15.52 |
| Consumer Cyclicals | 8.16 | 10.20 |
| Consumer Defensive | 5.07 | 7.41 |
| Communication Services | 4.18 | 4.89 |
| Energy | 1.27 | 6.85 |
| Utilities | 0.92 | 3.69 |
| Real Estate | 0.42 | 4.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.32 | 80.22 |
| United Kingdom | 2.83 | 4.27 |
| Europe Developed | 0.66 | 8.08 |
| Asia Emerging | 0.10 | 2.20 |
| Latin America | 0.08 | 0.37 |
| Asia Developed | 0.02 | 1.91 |
| Japan | 0.00 | 2.08 |
| Australasia | 0.00 | 0.51 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.27 |