EUCG is an actively-managed exchange-traded fund that seeks to achieve its investment objective by utilizing systemic trend-following techniques, market analysis and risk management to direct its exposure to various U.S. and non-U.S. equity sectors, styles, and asset classes in a low-risk environment (e.g., a bull market) and to fixed income securities, cash, or cash equivalents for non-equity exposure in a higher-risk environment (e.g., a bear market).
JSTC is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice. The Fund is actively-managed.
The investment objective of FDEC is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.00% (before fees, expenses and taxes) and 13.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021.
The investment objective of DDEC is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.00% (before fees, expenses and taxes) and 7.15% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from December 21, 2020 to December 17, 2021.
CBTG is an actively-managed ETF that seeks long-term growth of capital by investing in companies positioned for exceptional secular growth in expanding markets. Driven by Cabot Wealth Network s highest-conviction domestic equity securities, the fund's portfolio aims to capture the benefit of research & development, technological advancements, and consumer and business trends outpacing the average market's returns.
SPRE uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities.
Under normal circumstances, MRAD will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic, and which are defined below. Advertising and Marketing Technology are thematic concepts.
SPCX is an actively managed exchange traded fund. In pursuing the Fund's investment objective, the Fund will at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering ( IPO ) within the last two years.
The investment objective of QDEC is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.04% (before fees, expenses and taxes) and 16.14% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021.
DFAE is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the Emerging Markets Universe as a market capitalization weighted set (e.g., the larger the company, the greater the proportion of the Emerging Markets Universe it represents) of non-U.S. companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), that have been designated as Approved Markets for investment by the Advisor.
BUG seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology, including but not limited to companies whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, Cybersecurity Companies ), as determined by Indxx, the provider of the Underlying Index ("Index Provider").
RAAX seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure.
ANEW seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. ANEW invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect changes accelerated by COVID-19.
