The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.

Vanguard Short-Term Treasury ETF

Vanguard Long-Term Treasury ETF

AGNC Investment Corp.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Nextpower Inc.

LATAM Airlines Group S.A.

iShares MSCI Qatar ETF

Sibanye Stillwater Limited

Hecla Mining Company

Virtus Stone Harbor Emerging Markets Income Fund

Technology

Real Estate

Financial Services

Basic Materials

Industrials

Consumer Cyclical

Utilities

Communication Services

Energy

Consumer Defensive

Goose Hollow Tactical Allocation ETF

GHTA Holdings & Sector Breakdown