106 additional ETPs are now added to our ETP coverage. This includes 17 Global Equity ETFs, 33 US equity ETFs, 18 US and global fixed-income ETFs, and 15 Exchange Traded Notes (ETNs). We now cover 2863 ETPs and 119 US and global indexes. Please note that ETNs do not have constituents, but they are included in several other reports.
To download the current holding file with no signup or commitment, click here. This file is about 230 MB and is safe to download. Let me know if I can help at lc@americanetp.com.
106 additional ETPs are now included in the ConstituentData42.csv File, ETFDATA42.csv file, and Fundamentals file as follows:
| CompositeSymbol | CompositeName | MorningStarCategory | ETFtype | Summary |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | Ultrashort Bond | US Option Based ETF | The investment seeks to provide investment results that before fees and expenses equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market. Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (Box Spread). |
| GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF | Allocation–50% to 70% Equity | US Fund of Funds ETF | The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund s portfolio managers believe offer the most attractive combined risk/return opportunities. The term ‘asset classes’ generally includes among others U.S. equities foreign securities currencies bonds and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class. |
| AOTG | AOT Growth and Innovation ETF | Large Growth | US Equity ETF | The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Its investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs Business Development Companies (BDCs) American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). |
| AMID | Argent Mid Cap ETF | Mid-Cap Blend | US Equity ETF | The investment seeks to outperform the Russell MidCap® Index over the long term. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e. companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change. |
| ROE | Astoria US Quality Kings ETF | Large Blend | US Equity ETF | 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 the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the funds sub-adviser. |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 B | Large Blend | ETN | The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50 USD (Gross Return) Index (the ‘index’). The index is composed of 50 European blue-chip companies (the ‘index constituents’) selected from within the STOXX Europe 600 Index. |
| VQT | Barclays ETN+ S&P VEQTOR ETN | Large Blend | ETN | The investment seeks to replicate net of expenses the S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity volatility and cash. The equity component of the index is represented by the S&P 500 Total Return Index and the volatility component of the index is represented by the S&P 500 VIX Short-Term Futures Index. |
| ATMP | Barclays ETN+ Select MLP | Energy Limited Partnership | ETN | The investment seeks to replicate net of expenses the Atlantic Trust Select MLP Index. The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships ( MLPs ) limited liability companies ( LLCs ) and corporations (collectively MLP Interests ) that are selected pursuant to the Atlantic Trust Select MLP Strategy. |
| CAPE | Barclays ETN+ Shiller CAPE Index ETNs | Large Blend | ETN | The investment seeks to replicate net of expenses the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500 . |
| FFEU | Barclays FI Enhanced Europe 50 ETN | Large Blend | ETN | The investment seeks return linked to a quarterly rebalanced leveraged participation in the performance of the STOXX Europe 50 USD (Gross Return) Index (the index ). At inception the ETN is designed to target two times the performance of the index. A quarterly rebalancing event or a loss rebalancing event will aim to reset the leveraged exposure to the index to approximately two. The index is composed of 50 European blue-chip companies selected from within the STOXX Europe 600 Index. |
| RODI | Barclays Return on Disability ETN | Large Blend | ETN | The investment seeks a return linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index. The index notionally tracks the returns that may be available from investing in a Basket comprised of stocks of up to 100 companies that according to the RoD Ranking are considered the top ranked firms in the disability market with respect to creation of shareholder value and which meet other eligibility requirements. |
| WIL | Barclays Women in Leadership ETN | Large Blend | ETN | The investment seeks a return linked to the performance of the Barclays Women in Leadership Total Return USD Index (the index ). The index is designed to provide investors with exposure to U.S.-based companies that satisfy one or both of the gender diversity criteria of having a female chief executive officer or having at least 25% female members on the board of directors and that satisfy certain market capitalization liquidity and other selection criteria and concentration limits. |
| BDGS | Bridges Capital Tactical ETF | Large Blend | US Fund of Funds ETF | The fund is an actively managed, diversified exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the Indexes). |
| BRNY | Burney U.S. Factor Rotation ETF | Large Blend | US Equity ETF | The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of the funds net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large mid and small-capitalization companies. |
| SMRI | Bushido Capital US Equity ETF | Large Blend | US Equity ETF | 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 the funds net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock. |
| CVIE | Calvert International Responsible ETF | Foreign Large Blend | Global Equity ETF | The investment seeks to track the performance of the Calvert International Responsible Index. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets excluding the U.S. that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. |
| CVSB | Calvert Ultra-Short Investment Grade ETF | Large Blend | Global Fixed Income ETF | The investment seeks to maximize income to the extent consistent with preservation of capital through investment in short-term bonds and income-producing securities. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade short-term fixed variable and floating-rate securities. The fund is actively managed not designed to track a benchmark and therefore not constrained by the composition of a benchmark. |
| CVLC | Calvert US Large-Cp Cor Rspnb ETF | Large Blend | US Equity ETF | The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. |
| CDEI | Calvert US Large-Cp Div Eq AndIncETF | Large Blend | US Equity ETF | The investment seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified. |
| CVMC | Calvert US Mid-Cp Cor Rspnb ETF | Mid-Cap Blend | US Equity ETF | The investment seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. Under normal circumstances the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. |
| CVSE | Calvert US Select Equity ETF | Large Blend | US Equity ETF | The investment seeks to provide long-term capital appreciation. Under normal circumstances at least 80% of the funds net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed not designed to track a benchmark and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency. |
| MLPC | Citigroup C-Tracks Bsd on Perf of M/H MLP Fdmt ETN | Energy Limited Partnership | ETN | The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the index ) which the adviser refer to as the C-Tracks are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships ( MLPs ) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs including distribution growth estimated capital expenditures and distribution coverage. |
| DIVC | Citigroup C-Tracks ETN Miller/Howard Strt Div Rinv ETN | Large Value | ETN | The investment seeks to provide exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor are unsecured senior debt securities. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors including dividend yield expected growth of dividend yield market valuation relative to book value return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum. |
| MLPE | Citigroup C-Tracks ETNs Miller/Howard MLP Fdmtl B | Energy Limited Partnership | ETN | The investment seeks to provide exposure to the performance of the Miller/Howard MLP Fundamental Index and any distributions that may be paid on the securities included in the index reduced by an accrued investor fee. The index is designed to measure the performance of 25 energy master limited partnerships ( MLPs ) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs including distribution growth estimated capital expenditures and distribution coverage. |
| BRKY | Direxion Breakfast Commodities Stgy ETF | Commodities Focused | Commodity Based ETF | The investment seeks investment results before fees and expenses that track the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index. The index is provided by S&P Dow Jones Indices LLC and measures the performance of tradeable commodities considered to be breakfast foods (corn coffee lean hogs sugar Chicago wheat and orange juice) (breakfast commodities) by utilizing monthly futures contracts for such commodities. Although the Advisor intends to fully replicate the index at times the fund may hold a representative sample of the instruments in the index that have aggregate characteristics similar to those of the index. It is non-diversified. |
| BBLU | Ea Bridgeway Blue Chip ETF | Large Blend | US Equity ETF | The investment seeks to provide long-term total return on capital primarily through capital appreciation but also some income. The fund is an actively managed exchange-traded fund (ETF) sub-advised by Bridgeway Capital Management LLC (the Sub-Adviser) that seeks to achieve its investment objective by investing primarily in blue-chip stocks and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. |
| CAOS | EA Series Trust – Alpha Architect Tail Risk ETF | Large Blend | US Option Based ETF | The fund is an actively managed exchange-traded fund (ETF). The fund will invest under normal circumstances in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as large cap companies. |
| BSVO | Ea Series Trust – Ea Bridgeway Omni Small Cap Value ETF | Large Blend | US Equity ETF | The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (common stocks) of small-cap companies at the time of purchase. |
| ECML | EA Series Trust – Euclidean Fundamental Value ETF | Large Blend | US Equity ETF | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (NYSE) and the Nasdaq Market (Nasdaq). |
| MKAM | EA Series Trust – MKAM ETF | Large Blend | US Fixed Income ETF | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified. |
| MDLV | EA Series Trust – Morgan Dempsey Large Cap Value ETF | Large Blend | US Equity ETF | The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in dividend paying companies that the funds sub-adviser Morgan Dempsey Capital Management LLC (the Sub-Adviser) believes are attractively valued. Under normal circumstances the fund will invest at least 80% of its net assets in equity securities of large cap companies which it defines as companies larger than $25 billion in market capitalization. |
| FTWO | EA Series Trust Strive FAANG 2.0 ETF | Large Blend | US Equity ETF | The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified. |
| STXT | EA Series Trust Strive Total Return Bond ETF | Large Blend | US Fixed Income ETF | The fund is an actively managed exchange-traded fund (ETF) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities. |
| DOD | ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN | Large Value | ETN | The investment seeks to replicate net of expenses the Dow Jones High Yield Select 10 Total Return Index. The index acks the stocks with the highest dividend yield in Dow Jones Indusial Average. |
| FUE | ELEMENTS MLCX Biofuels Exch Ser TR ETN | Commodities Focused | ETN | The investment seeks to replicate net of expenses the MLCX Biofuels Total Return Index. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities: barley canola corn rapeseed soybeans soybean oil and sugar. |
| GRU | ELEMENTS MLCX Grains TR ETN | Commodities Focused | ETN | The investment seeks to replicate net of expenses the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn soybeans soy meal and wheat. |
| WMW | ELEMENTS Morningstar WideMoat Foc TR ETN | Large Blend | ETN | The investment seeks to replicate net of expense the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar s determination of their fair value. It contains approximately 20 companies. |
| EMCA | Emerge EMPWR Sustainable Div Eq ETF | Large Blend | US Equity ETF | The investment seeks long-term total return and current income. Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes if any in dividend-paying equity securities that at the time of investment meet the environmental social and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in U.S. equity securities. The fund may invest in the securities of issuers of all capitalization sizes but the adviser intends to invest primarily in securities of large capitalization issuers. It is non-diversified. |
| EMCH | Emerge EMPWR Sustainable Em Mrkts Eq ETF | Diversified Emerging Mkts | Global Equity ETF | The investment seeks long-term growth of capital. Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes if any in equity securities of issuers located in emerging markets countries that at the time of investment meet the environmental social and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in equity securities. The fund is non-diversified. |
| EMZA | Emerge EMPWR Sustainable Glbl Cr Eq ETF | Global Large-Stock Blend | Global Equity ETF | The investment seeks long-term growth of capital. Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes if any in equity securities that at the time of investment meet the environmental social and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in equity securities. The fund is non-diversified. |
| EMGC | Emerge EMPWR Sustainable Sel Gr Eq ETF | Large Growth | US Equity ETF | The investment seeks long-term growth of capital. Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes if any in equity securities that at the time of investment meet the environmental social and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in equity securities. The fund is non-diversified. |
| EMPW | Emerge EMPWR Unified Sustainable Eq ETF | Large Blend | US Equity ETF | The investment seeks long-term growth of capital. Under normal market conditions the fund invests at least 80% of its net assets plus borrowings for investment purposes if any in equity securities that at the time of investment meet the environmental social and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). The funds investments may include securities of U.S. and non-U.S. issuers including issuers located in emerging markets countries. It may invest in the securities of issuers of all capitalization sizes. The fund is non-diversified. |
| GJAN | First Trust Cboe Vest U.S. Eq Mod Buffr ETF – Jan | Options Trading | US Option Based ETF | The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy meaning it invests in as many of the stocks in the S&P 500® Index as is practicable. The fund is non-diversified. |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | Large Blend | US Equity ETF | The investment seeks a high level of total return on its assets with an emphasis on income. The fund will seek to achieve its investment objective by investing under normal market conditions at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry such as military aircraft radar equipment and weapons. |
| GABF | Gabelli Financial Services Opportunities ETF | Financial | US Equity ETF | The investment seeks to provide capital appreciation. Under normal market conditions the fund invests at least 80% of the value of its net assets in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization. |
| GLNK | Grayscale Chainlink Trust (LINK) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in LINK tokens (LINK) while avoiding the complication of directly holding LINK. | |
| DEFG | Grayscale Decentralized Fin (DEFI) LLC | Digital Assets | The investment objective of the Fund and the investment objective of the Manager in relation to the Fund is for the value of the Shares based on Digital Asset Holdings per Share to reflect the value of the digital assets held by the Fund (the Fund Components) as determined by reference to their respective Digital Asset Reference Rates and weightings within the Fund (Weightings) less the Funds expenses and other liabilities. | |
| ETCG | Grayscale Ethereum Classic Trust (ETC) | Digital Assets | The investment seeks to reflect the value of the ETC held by the Trust less expenses and other liabilities. The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle without the challenges of buying storing and safekeeping ETC. | |
| ETHE | Grayscale Ethereum Trust (ETH) | Digital Assets | The investment seeks to track the ETH market price less fees and expenses. The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle without the challenges of buying storing and safekeeping Ethereum. | |
| FILG | Grayscale Filecoin Trust (FIL) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in FIL tokens (FIL) while avoiding the complication of directly holding FIL. | |
| GFOF | Grayscale Future of Finance ETF | Digital Assets | Global Equity ETF | The investment seeks to track the performance before fees and expenses of the Bloomberg Grayscale Future of Finance Index (the Index). The index is designed by Bloomberg Index Services Limited to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as providing exposure to the Future of Finance as identified by the intersection of finance technology and digital assets. Under normal circumstances at least 80% of the funds net assets plus borrowings for investment purposes will be invested in the component securities of the index. It is non-diversified. |
| HZEN | Grayscale Horizen Trust (ZEN) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in Zen tokens (ZEN) while avoiding the complication of directly holding ZEN. The Trust creates shares from time to time but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of ZEN represented by one share immediately prior to such creation multiplied by 100. The trust may from time to time halt creations for extended periods of time for a variety of reasons including in connection with forks airdrops and other similar occurrences. | |
| GLIV | Grayscale Livepeer Trust (LPT) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in LPT tokens (LPT) while avoiding the complication of directly holding LPT. | |
| GXLM | Grayscale Stellar Lumens Trust (XLM) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in Lumens tokens (XLM) while avoiding the complication of directly holding XLM. The Trust values its XLM by reference to the Index Price. The Trust creates shares from time to time but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of XLM represented by one share immediately prior to such creation multiplied by 100. | |
| ZCSH | Grayscale Zcash Trust (ZEC) | Digital Assets | The investment seeks to provide investors a cost-effective and convenient way to invest in Zcash tokens (ZEC) while avoiding the complication of directly holding ZEC. The Trust values its ZEC by reference to the Index Price. The Trust creates shares from time to time but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of ZEC represented by one share immediately prior to such creation multiplied by 100. | |
| HDUS | Hartford Disciplined US Equity ETF | Large Blend | Global Equity ETF | The investment seeks to provide investment results that before fees and expenses correspond to the total return performance of he Hartford Disciplined US Equity Index that tracks the performance of exchange traded U.S. large cap equity securities. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries the fund will do so in approximately the same amount as the index. |
| BCDF | Horizon Kinetics Blockchain Dev ETF | Digital Assets | Global Equity ETF | The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) that the Adviser expects to benefit either directly or indirectly from the use of blockchain technology in connection with the issuance facilitation custody trading and administration of digital assets including cryptocurrencies. It is non-diversified. |
| MEDX | Horizon Kinetics Medical ETF | Health | Global Equity ETF | The investment seeks total return consisting of a combination of income and capital appreciation. The fund will invest under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities that provide exposure to debt issuers based in or economically tied to emerging or frontier markets. The fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar denominated securities of emerging and frontier markets issuers. |
| SPAQ | Horizon Kinetics SPAC Active ETF | Health | Global Equity ETF | The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing under normal circumstances in special purpose acquisition companies (SPACs) that the funds investment sub-adviser believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified. |
| BSTP | Innovator Buffer Step-Up Strategy ETF | Options Trading | The investment seeks to provide investors with investment exposure to the price return of the SPDR® S&P 500® ETF Trust. The fund is an actively managed exchange-traded fund (ETF) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the Underlying ETF). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified. | |
| SFLR | Innovator Equity Managed Floor ETF | Large Blend | The investment seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified. | |
| IGTR | Innovator Gradient Tactical Rot Str ETF | Global Large-Stock Blend | The investment seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index. The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified. | |
| TSLH | Innovator Hedged TSLA Strategy ETF | Options Trading | The investment seeks to provide a level of protection against significant declines in the price return of the common stock of Tesla Inc. (prior to taking into account management fees and other fees). The fund will seek to participate in the price return of TSLA subject to a limit on investment gains (prior to taking into account management fees and other fees) and will seek to provide the Floor against TSLA losses up to a limit through the Sub-Advisers investments in the Options Portfolio and Treasury Portfolio. It is non-diversified. | |
| BUFB | Innovator Laddered Allocation Buffer ETF | Options Trading | The investment seeks results that generally correspond (before fees and expenses) to the performance of the MerQube U.S. Large Cap Equity Buffer Laddered Index (the Index). The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide laddered investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified. | |
| PSTP | Innovator Power Buffer Step-Up Stgy ETF | Options Trading | The investment seeks to provide investors with investment exposure to the price return of the SPDR® S&P 500® ETF Trust. The fund is an actively managed exchange-traded fund (ETF) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the Underlying ETF). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified. | |
| XUSP | Innovator Uncapped Accelerated US Eq ETF | Options Trading | The investment seeks to provide investors prior to taking into account management fees and other fees with the potential for rates of return that outperform the price return of the SPDR® S&P 500® ETF Trust after achieving performance thresholds. The fund is an actively managed ETF that invests in option contracts designed to provide returns at the expiration of the funds option contracts that are at a rate that is greater than the price return increases if any of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified. | |
| BIBL | Inspire 100 ETF | Large Blend | US Equity ETF | The investment seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider s Inspire Impact Score a proprietary selection methodology that is designed to assign a score to a particular security based on the security s alignment with biblical values and the positive impact that company has on the world through various environmental social and governance criterion. |
| FDLS | Inspire Fidelis Multi Factor ETF | Large Blend | US Equity ETF | The investment seeks to replicate investment results that generally correspond before fees and expenses to the performance of the WI Fidelis Multi-Cap Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry. |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Ultrashort Bond | US Fixed Income ETF | The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (NRSRO)) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified. |
| PDBA | Invesco Agriculture Cmdty Str No K-1ETF | Commodities Focused | Commodity Based ETF | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities Commodities Futures or Commodity-Linked Instruments. Instead The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified. |
| BSJU | Invesco BulletShares 2030 Hi YldCrpBdETF | High Yield Bond | US Fixed Income ETF | The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or in some cases effective maturities in the year 2030. It is non-diversified. |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | Target Maturity | US Fixed Income ETF | The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2032 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or in some cases effective maturities in the year 2032. It is non-diversified. |
| EVMT | Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | Commodities Focused | Commodity Based ETF | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to invest in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (currently iron ore copper aluminum nickel and cobalt). Under normal circumstances the fund invests either directly or through a wholly-owned subsidiary (the Subsidiary) in Commodities Futures Commodity-Linked Instruments Commodity-Related Assets and Collateral. The fund is non-diversified. |
| HIYS | Invesco High Yield Select ETF | High Yield Bond | Global Fixed Income ETF | The investment seeks current income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified. |
| IMSI | Invesco Municipal Strategic Income ETF | Muni National Interm | US Fixed Income ETF | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified. |
| QQQS | Invesco NASDAQ Patent Innovators ETF | Mid-Cap Blend | US Equity ETF | The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified. |
| ISDB | Invesco Short Duration Bond ETF | Short-Term Bond | Global Fixed Income ETF | The investment seeks total return comprised of income and capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified. |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | Mid-Cap Blend | US Equity ETF | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ Candriam ESG U.S. Mid Cap Equity Index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. equity securities of mid-capitalization companies. |
| WRND | IQ Global Equity R&D Leaders ETF | Global Large-Stock Blend | Global Equity ETF | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ Global Equity R&D Leaders Index (the underlying index). The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (R&D) spending around the world. The fund invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. The fund is non-diversified. |
| IQHI | IQ MacKay ESG High Income ETF | High Yield Bond | Global Fixed Income ETF | The investment seeks to maximize current income while incorporating the Subadvisors ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor through its own analysis or using third party data to not be in compliance with the Principles of the UN Global Compact. |
| MMSB | IQ MacKay Multi-Sector Income ETF | Multisector Bond | Global Fixed Income ETF | The investment seeks to maximize current income and long-term capital appreciation. The adviser seeks to achieve the fund’s investment objective primarily through a flexible multisector investment process that allocates investments across the global fixed-income markets. The fund under normal circumstances invests at least 80% of its assets in a diversified portfolio of debt or debt-related securities. The adviser will generally seek to maintain a portfolio modified duration to worst that does not exceed the duration of the Bloomberg Barclays U.S. Universal Index by more than 1 year. |
| MNA | IQ Merger Arbitrage ETF | Event Driven | Global Derivative Based ETF | The investment seeks investment results that correspond generally to the price and yield performance of its underlying index the IQ Merger Arbitrage Index. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets including the U.S. and which are involved in announced mergers acquisitions and other buyout-related transactions. The fund is non-diversified. |
| LRND | IQ US Large Cap R&D Leaders ETF | Large Blend | US Equity ETF | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ U.S. Large Cap R&D Leaders Index (the underlying index). The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (R&D) spending. The fund invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. The fund is non-diversified. |
| MRND | IQ US Mid Cap R&D Leaders ETF | Mid-Cap Blend | US Equity ETF | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index the IQ U.S. Mid Cap R&D Leaders Index (the underlying index). The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. mid cap companies that have high research and development (R&D) spending. The fund invests under normal circumstances at least 80% of its net assets plus the amount of any borrowings for investment purposes in the investments included in its underlying index. It is non-diversified. |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | Large Growth | US Equity ETF | The investment seeks long-term growth of capital. Under normal circumstances the fund invests at least 80% of its net assets in large capitalization companies which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically the Subadvisor invests substantially all of the funds investable assets in domestic securities. However the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified. |
| IWLG | IQ Winslow Large Cap Growth ETF | Large Growth | US Equity ETF | The investment seeks long-term growth of capital. Under normal circumstances the fund invests at least 80% of its net assets in large capitalization companies which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically the Subadvisor invests substantially all of the funds investable assets in domestic securities. However the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified. |
| EVUS | iShares ESG Aware MSCI USA Value ETF | Large Value | US Equity ETF | The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures options and swap contracts cash and cash equivalents. The fund is non-diversified. |
| FDIV | MarketDesk Focused U.S. Dividend ETF | Large Blend | US Equity ETF | The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts. |
| NBCM | Neuberger Berman Commodity Stgy ETF | Commodities Broad Basket | Commodity Based ETF | The investment seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil natural gas agricultural products or metals. The funds fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the funds derivative instruments. |
| NBCT | Neuberger Berman Crbn Trnstn & Infrs ETF | Mid-Cap Blend | Global Equity ETF | The investment seeks long term capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies which the Managers consider to be those companies that have or in the Portfolio Managers view are reasonably expected to have at least 20% of their assets or revenue committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions. |
| NBDS | Neuberger Berman Disrupters ETF | Technology | US Equity ETF | The investment seeks capital appreciation. Under normal market conditions the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies including companies located in emerging markets of any market capitalization that are pursuing disruptive growth agendas (disrupters). The Managers define disrupters as companies at various growth stages that in the Portfolio Managers view are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified. |
| NBCC | Neuberger Brmn Nxt Gnrtn Cnnctd Cnsm ETF | Consumer Cyclical | Global Equity ETF | The investment seeks long-term capital appreciation. Under normal market conditions the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies including companies located in emerging markets of any market capitalization that are relevant to the theme of investing in the Next Generation Connected Consumer. The Managers consider NextGen Consumer companies to be those companies that in the Portfolio Managers view are potential beneficiaries of the growing economic power of Generation Y and Z populations. |
| NTZG | Nuveen Global Net Zero Transition ETF | Global Large-Stock Blend | Global Equity ETF | The investment seeks a favorable long-term total return mainly through capital appreciation. The fund is an actively-managed ETF that seeks to provide capital appreciation and under normal market conditions invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions which in turn will contribute to the overall transition to a net zero economy. |
| ODDS | Pacer BlueStar Digital Entertainment ETF | Technology | Global Equity ETF | The investment seeks to track the total return performance of the BlueStar Global Online Gambling Video Gaming and eSports Index (the Index). The fund employs a passive management investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances at least 80% of the funds net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified. |
| BULD | Pacer BlueStar Engineering the Fut ETF | Technology | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the BlueStar Robotics and 3D Printing Index (the Index). The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies as determined by the index provider. The fund adviser will generally use a replication strategy to achieve its investment objective meaning it will invest in all of the component securities of the index. The fund is non-diversified. |
| TRFK | Pacer Data and Digital Revolution ETF | Technology | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Pacer Data Transmission and Communication Revolution Index. The fund employs a passive management (or indexing) investment approach designed to track the total return performance before fees and expenses of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified. |
| SHPP | Pacer Industrials and Logistics ETF | Industrials | Global Equity ETF | The investment seeks to track the total return performance before fees and expenses of the Pacer Global Supply Chain Infrastructure Index. The fund employs a passive management (or indexing) investment approach designed to track the total return performance before fees and expenses of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified. |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | Large Blend | US Equity ETF | The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances the fund will seek to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of large-capitalization companies (large cap) that are principally traded in the United States. It is non-diversified. |
| PBUG | Pacer® iPath® Gold Trendpilot ETN | Commodities Focused | ETN | Pacer iPath Gold Trendpilot ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the Pacer Barclays Gold Trend Pilot Total Return Index. |
| PJFG | PGIM Jennison Focused Growth ETF | Large Growth | US Equity ETF | In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every sizesmall-, medium- and large-capitalizationalthough its investments are mostly in medium- and large-capitalization stocks. It is non-diversified. |
| PJFV | PGIM Jennison Focused Value ETF | Large Value | US Equity ETF | The fund invests under normal market conditions at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing under normal circumstances in companies that the advisor believes are undervalued compared to their perceived worth (value companies). The fund may invest in companies of any market capitalization. |
| PBL | PGIM Portfolio Ballast ETF | Allocation–30% to 50% Equity | US Fixed Income ETF | The investment seeks to provide long-term capital growth with reduced volatility compared to the equity market. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY) and through S&P 500® Index futures contracts while simultaneously holding investments in U.S. Treasuries U.S. Treasury futures contracts and cash and cash equivalents to provide fixed income exposure. It is non-diversified. |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | Preferred Stock | Global Fixed Income ETF | The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities include securities issued by U.S. and non-U.S. financial institutions (including but not limited to banks and insurance companies) that can be used to satisfy their regulatory capital requirements. |
| LONZ | PIMCO Sr Ln Actv ETF | Bank Loan | Global Fixed Income ETF | The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Senior Loans which may be represented by forwards or derivatives such as options futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index. |
| STXE | Strive Emerging Markets Ex-China ETF | Diversified Emerging Mkts | Global Equity ETF | The index tracks large and mid-capitalization equity securities across 24 emerging market economies excluding China. Under normal circumstances at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities which may include depositary receipts (including American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) representing securities included in the index. |
| BUXX | Strive Enhanced Income Short Maturity ETF | Large Blend | US Fixed Income ETF | The fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified. |
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