The AHOY issuer, represented by Newday The Fund, is an actively managed exchange-traded fund (ETF) with a distinct focus on fostering ocean health through its investment strategy. By primarily investing in global equity securities of Ocean Health Companies, the AHOY issuer seeks to support entities dedicated to addressing pressing ocean-related issues such as pollution discharge, overfishing, and CO2 emissions reduction. Utilizing a meticulous screening methodology, the issuer, through its sub-adviser Newday, identifies potential investments by analyzing a diverse universe of U.S. and foreign-listed companies. Exclusions are made for companies involved in industries fundamentally incompatible with sustainable development, including armaments, tobacco, and fossil fuels. The selection process is both quantitative and qualitative, incorporating Ocean Health Impact Scores and fundamental business metrics alongside qualitative assessments of companies' commitment to environmental advocacy themes. With a flexible approach to investment, the AHOY issuer constructs a concentrated portfolio of approximately 20-30 companies, ensuring its alignment with ocean health objectives while considering financial performance and readiness for operational changes towards sustainability.
AHOY Dividend, an offshoot of Newday The Fund, represents an innovative approach to sustainable investing with a particular focus on dividends. While adhering to the core principles of promoting ocean health, AHOY Dividend emphasizes companies that not only demonstrate commitment to environmental sustainability but also prioritize delivering consistent dividends to investors. By investing primarily in global equity securities of Ocean Health Companies, the AHOY Dividend fund seeks to provide investors with a unique opportunity to align their investment goals with their environmental values while still aiming for income generation through dividend payouts. Employing a rigorous screening methodology and multi-factorial analysis, AHOY Dividend ensures that its portfolio consists of companies that not only exhibit financial stability and growth potential but also contribute positively to the preservation of marine ecosystems. With a diversified portfolio designed to capture attractive dividend yields from companies at the forefront of environmental stewardship, AHOY Dividend offers investors the potential for both financial returns and positive impact on ocean health.
AHOY Tracking, a branch of Newday The Fund, represents a pioneering approach to investment tracking with a specific focus on ocean health. By leveraging cutting-edge tracking methodologies, AHOY Tracking offers investors the opportunity to passively invest in a portfolio of global equity securities of Ocean Health Companies. Through meticulous analysis and adherence to predefined criteria, AHOY Tracking ensures that its portfolio mirrors the performance of a designated ocean health index or benchmark, allowing investors to align their investment objectives with the preservation of marine ecosystems. With a diversified portfolio that captures the performance of companies committed to addressing ocean-related challenges such as pollution, overfishing, and climate change, AHOY Tracking provides investors with a convenient and efficient means of participating in the growth potential of the ocean health sector while promoting environmental sustainability. This approach enables investors to track the progress of ocean health initiatives while potentially benefiting from long-term capital appreciation.
AHOY Correlation, an extension of Newday The Fund, offers investors a sophisticated approach to portfolio diversification with a focus on ocean health. By employing advanced correlation analysis techniques, AHOY Correlation aims to construct a portfolio of global equity securities of Ocean Health Companies that exhibit low correlation with traditional asset classes. This innovative strategy seeks to provide investors with enhanced risk-adjusted returns by reducing portfolio volatility through diversification. AHOY Correlation identifies companies that are dedicated to addressing ocean-related challenges while also ensuring that their performance is not heavily influenced by fluctuations in broader financial markets. Through meticulous selection and ongoing monitoring, AHOY Correlation seeks to deliver a portfolio that offers investors the potential for attractive returns while contributing to the preservation of marine ecosystems. This approach enables investors to hedge against market volatility while supporting sustainable investment initiatives focused on ocean health.
AHOY Sector, an offshoot of Newday The Fund, pioneers a strategic investment approach targeting specific sectors within the realm of ocean health. By meticulously analyzing global equity securities, AHOY Sector focuses on companies operating within industries crucial to addressing ocean-related challenges such as pollution reduction, sustainable fishing practices, and marine conservation efforts. This specialized sector-focused strategy allows investors to capitalize on emerging opportunities in areas such as renewable energy, marine technology, and sustainable aquaculture while aligning their investments with environmental stewardship goals. AHOY Sector's portfolio construction emphasizes diversification across various sectors, ensuring exposure to a wide range of companies poised to make a positive impact on ocean health. With a commitment to both financial performance and environmental sustainability, AHOY Sector offers investors a unique avenue to support innovative companies driving positive change in the preservation of our oceans.
AHOY Exposure, an arm of Newday The Fund, introduces investors to a comprehensive investment strategy designed to maximize exposure to companies committed to fostering ocean health. By employing a meticulous selection process, AHOY Exposure strategically invests in global equity securities of Ocean Health Companies across various market sectors and regions. This approach ensures a well-diversified portfolio that captures opportunities in industries critical to addressing ocean-related challenges, such as renewable energy, marine conservation, and sustainable fisheries. Through careful analysis and ongoing monitoring, AHOY Exposure identifies companies at the forefront of environmental innovation, offering investors a unique opportunity to align their investment objectives with the preservation of marine ecosystems. With a focus on both financial performance and environmental impact, AHOY Exposure aims to provide investors with a pathway to sustainable growth while contributing to the advancement of ocean health initiatives worldwide.
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