Description: The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profit from the use and/or manufacture of drones or technology used in the development and manufacture of drones (?drone-related businesses?). It will concentrate at least 25% of its investments in the securities of issuers in the Aerospace & Defense Industry. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.65 | 0.00 | 76.65 |
| Stock non-US | 18.83 | 0.00 | 18.83 |
| Cash | 4.52 | 0.00 | 4.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 68.31 | 22.73 |
| Technology | 29.57 | 36.56 |
| Consumer Cyclicals | 2.12 | 6.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.13 | 62.43 |
| Europe Developed | 6.67 | 14.38 |
| United Kingdom | 4.33 | 2.07 |
| Asia Emerging | 4.27 | 8.60 |
| Africa/Middle East | 1.01 | 0.87 |
| Asia Developed | 0.60 | 3.23 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Latin America | 0.00 | 2.38 |
| Europe Emerging | 0.00 | 0.40 |