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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 54.09% | $19.10M |
| — | First American Government Obligations Fund 12/01/2031 | 5.58% | $1.97M |
| REGN | Regeneron Pharmaceuticals Inc | 0.74% | $262.83K |
| DD | DUPONT DE NEMOURS INC | 0.74% | $261.03K |
| EXE | Expand Energy Corp | 0.70% | $248.35K |
| CNX | CNX Resources Corp | 0.70% | $248.14K |
| NEM | Newmont Corp | 0.69% | $243.46K |
| GD | General Dynamics Corp | 0.69% | $242.60K |
| IAFNF | IAMGOLD Corp | 0.67% | $237.28K |
| HPE | Hewlett Packard Enterprise Co | 0.67% | $235.33K |
| HL | Hecla Mining Co | 0.65% | $228.71K |
| BDX | Becton Dickinson & Co | 0.63% | $222.70K |
| ALB | Albemarle Corp | 0.60% | $213.00K |
| PAAS | Pan American Silver Corp | 0.60% | $212.90K |
| EQT | EQT Corp | 0.60% | $211.17K |
| B | Barrick Mining Corp | 0.60% | $210.76K |
| RRC | Range Resources Corp | 0.59% | $206.94K |
| FMCQF | First Majestic Silver Corp | 0.57% | $202.39K |
| BTSG | BrightSpring Health Services Inc | 0.56% | $197.21K |
| LULU | Lululemon Athletica Inc | 0.55% | $192.58K |
| TECK | Teck Resources Ltd | 0.54% | $191.56K |
| PTC | PTC Inc | 0.54% | $189.06K |
| AEM | Agnico Eagle Mines Ltd | 0.53% | $187.28K |
| SSREF | SSR Mining Inc | 0.52% | $183.53K |
| LYB | LyondellBasell Industries NV | 0.48% | $170.73K |