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HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocation is based on these macro signals, identifying asset classes based on the respective market environment. Additionally, it enhances this framework with internal and external research to identify emerging themes and investment opportunities. The fund primarily invests through US-listed ETFs but may also hold individual equity and debt securities. The fund also uses an options overlay to hedge downside risk, adjust exposures, or enhance returns. Note that the portfolio is not subject to any predetermined allocation limits across specific regions.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 18.48% | $57.70M |
| JAAA | Janus Henderson AAA CLO ETF | 10.52% | $32.84M |
| UUP | Invesco DB US Dollar Index Bullish Fund | 9.85% | $30.76M |
| AVUV | Avantis U.S. Small Cap Value ETF | 6.43% | $20.07M |
| IHF | iShares U.S. Healthcare Providers ETF | 6.30% | $19.67M |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5.61% | $17.52M |
| PAVE | Global X US Infrastructure Development ETF | 5.31% | $16.58M |
| XBI | State Street SPDR S&P Biotech ETF | 4.84% | $15.11M |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 4.40% | $13.74M |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4.28% | $13.37M |
| — | iShares MSCI Europe Financials ETF | 4.20% | $13.11M |
| KRE | State Street SPDR S&P Regional Banking ETF | 4.00% | $12.50M |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.70% | $11.56M |
| XLF | State Street Financial Select Sector SPDR ETF | 3.48% | $10.87M |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 3.01% | $9.41M |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 2.80% | $8.74M |
| FLIN | Franklin FTSE India ETF | 2.29% | $7.15M |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.22% | $6.93M |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.80% | $2.48M |
| — | SPXW US 07/17/26 P7300 | 0.31% | $982.80K |
| VYMI | Vanguard International High Dividend Yield ETF | 0.01% | $-39.30K |
| CHAT | Roundhill Generative AI & Technology ETF | 0.01% | $-42.75K |
| — | Cash & Other | 2.81% | $-8.77M |