NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme.
The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold Mini Shares | 8.89% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.08% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.48% |
| IAU | iShares Gold Trust | 5.01% | ||
| PSQ | ProShares Short QQQ | 4.50% | ||
| SLV | iShares Silver Trust | 4.46% | ||
| K | Kinross Gold Corp | Basic Materials | Gold | 4.12% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.72% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.57% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.55% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.33% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 2.98% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.95% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2.90% | ||
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.68% |