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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 9.69% | ||
| GLDM | SPDR Gold Mini Shares | 9.63% | ||
| IAU | iShares Gold Trust | 7.69% | ||
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.89% |
| SLV | iShares Silver Trust | 5.87% | ||
| K | Kinross Gold Corp | Basic Materials | Gold | 5.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.65% |
| PSQ | ProShares Short QQQ | 4.50% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.20% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.78% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 3.60% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.55% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.52% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2.90% |