BATS | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes.
The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio.
In doing so, the fund seeks to provide investors with 1) reduced correlation toU. S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditionalU. S. stock and bond markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5.50% | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 5.48% | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.66% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.50% | ||
| MNA | IQ Merger Arbitrage ETF | 4.26% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.70% | ||
| IGOV | iShares International Treasury Bond ETF | 3.45% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 3.32% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.24% | ||
| IDEV | iShares Core MSCI International Developed Market | 3.18% | ||
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.14% | ||
| CLSE | Trust For Professional Managers - Convergence Long/Short Equity ETF | 3.04% | ||
| MBB | iShares MBS ETF | 3.04% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.03% | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.95% | ||
| IDV | iShares International Select Dividend ETF | 2.94% | ||
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 2.59% | ||
| XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 2.57% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 2.52% | ||
| FDEM | Fidelity® Emerging Markets Multifactor ETF | 2.48% |