The fund primarily allocates its capital to the publicly traded stock of approximately 500 leading U.S. companies, listed on major national exchanges. These firms, which constitute the 'Investable Universe,' are chosen by the Adviser based on their free-float market capitalization. The Adviser then employs a market 'sentiment' based investment strategy, powered by its proprietary web-based algorithm (dubbed the 'Reverberate App' or 'App'), to dynamically adjust the allocation weights of the fund's portfolio holdings.
