The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Relative Sentiment Tactical Allocation ETF · Issued by Other
| BOXX | Alpha Architect 1-3 Month Box ETF | 44.82% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 29.79% |
| UUP | Invesco DB US Dollar Bullish | 20.09% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 1.97% |
| XLF | State Street®FinSelSectSPDR®ETF | 1.96% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.65% |
| IEFA | iShares Core MSCI EAFE ETF | 0.62% |
| FGXXX | First American Government Obligs X | 0.16% |
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