Description: The investment seeks to provide total return while limiting volatility. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund?s assets. The fixed income allocation will be invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 71.51 | 0.00 | 71.51 |
| Cash | 16.08 | 0.00 | 16.08 |
| Stock US | 12.27 | 0.00 | 12.27 |
| Stock non-US | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 19.89 |
| Healthcare | 15.31 | 15.70 |
| Financial Services | 13.80 | 14.79 |
| Consumer Cyclicals | 10.16 | 10.45 |
| Industrials | 8.86 | 10.42 |
| Communication Services | 7.46 | 6.71 |
| Consumer Defensive | 7.40 | 7.00 |
| Energy | 5.12 | 5.56 |
| Utilities | 2.99 | 3.23 |
| Real Estate | 2.77 | 2.62 |
| Basic Materials | 2.40 | 3.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 84.72 |
| United Kingdom | 0.57 | 2.65 |
| Europe Developed | 0.50 | 6.92 |
| Asia Developed | 0.03 | 1.23 |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.24 |