NYSE ARCA | ETF
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
The adviser uses a multi-strategy approach.
The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 226.24% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 169.17% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 164.74% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 163.77% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 163.07% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 161.50% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 26.08% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 26.02% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 25.46% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 24.05% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 23.91% |