HAPY issuer, the N/A Fund, follows an indexing investment approach to mirror the performance of the Index, concentrating on U.S. companies recognized as corporate culture leaders based on the Human Capital Factor scores determined by Irrational Capital LLC. These scores evaluate factors such as employee engagement, trust, diversity, and compensation fairness, aiming to identify companies with highly motivated and engaged employees. The Index, composed of about 70 to 100 equally weighted companies with top Human Capital Factor scores, is annually reconstituted and quarterly rebalanced. Employing a replication strategy, the Fund generally holds securities in proportions similar to the Index, although there may be instances where the Advisor chooses to overweight or underweight certain securities or utilize other investment techniques. The Index, licensed to the Advisor by Irrational Capital and calculated by Solactive AG, is primarily concentrated in the information technology sector. The Fund's investment strategy does not involve temporary defensive positions during market fluctuations but focuses on closely tracking the Index's performance over time.
HAPY Dividend, as an investment product, is designed to provide investors with exposure to dividend-paying equities within the U.S. market. Employing an indexing investment approach, HAPY Dividend aims to track the performance of a dividend-focused index, which includes companies that exhibit strong dividend profiles. The fund invests at least 80% of its assets in securities that are constituents of the index, ensuring a substantial focus on dividend-yielding stocks. With a strategy centered around replicating the index's performance before fees and expenses, HAPY Dividend may use various techniques, including underweighting or overweighting certain securities, to closely match the index's returns. The fund may also adjust its holdings based on changes in the index composition, such as adding or removing securities. HAPY Dividend provides investors with a vehicle to participate in the potential income generated by dividend-paying companies while offering the diversification benefits of an index-based investment approach.
HAPY Tracking offers investors an opportunity to mirror the performance of a specified index through an indexing investment strategy. With a focus on tracking the movements of the chosen index, HAPY Tracking invests at least 80% of its total assets in securities included in the index. This approach ensures that investors can closely monitor and potentially benefit from the fluctuations in the index's value. Utilizing a replication strategy, the fund seeks to hold each security in the index in proportions similar to those in the index itself, before fees and expenses. However, the fund may also employ various techniques, such as overweighting or underweighting certain securities, to align more closely with the index's performance. With periodic rebalancing to maintain alignment with the index, HAPY Tracking provides investors with a straightforward means of gaining exposure to a specific market segment or investment theme while aiming to replicate the index's returns as closely as possible.
HAPY Correlation offers investors a strategy to capitalize on the correlation between various assets or indices. Through an indexing investment approach, the fund allocates its assets to securities or other instruments that have historically demonstrated a strong correlation with the selected benchmark or asset class. By investing at least 80% of its total assets in correlated securities, HAPY Correlation aims to provide investors with a means to potentially benefit from the movements of the chosen benchmark. Whether seeking to replicate the performance of a specific index or asset class, or to capitalize on the correlation between multiple assets, the fund employs a replication strategy to closely track the correlation dynamics. Additionally, HAPY Correlation may utilize overweighting or underweighting techniques to enhance the fund's correlation with the target benchmark or asset class. Through periodic rebalancing and adjustments to its holdings, the fund aims to maintain a high degree of correlation with the selected assets, offering investors a tool to potentially enhance portfolio diversification or capture specific market trends.
HAPY Sector provides investors with a targeted approach to investing in specific sectors or industries within the U.S. market. With an indexing investment strategy, the fund allocates at least 80% of its total assets to securities within the chosen sector or industry. By focusing on a particular sector, such as technology, healthcare, or consumer discretionary, HAPY Sector allows investors to tailor their exposure to sectors they believe may offer growth potential or align with their investment objectives. Employing a replication strategy, the fund aims to closely track the performance of the selected sector or industry index before fees and expenses. However, HAPY Sector may also adjust its holdings, potentially overweighting or underweighting certain securities to optimize its exposure to the chosen sector. Through regular rebalancing and adjustments, the fund provides investors with a targeted means to gain exposure to specific sectors or industries within the U.S. market, potentially enhancing portfolio diversification or capitalizing on sector-specific trends.
HAPY Exposure offers investors a strategic vehicle to gain exposure to a diversified range of asset classes or investment themes. Employing an indexing investment approach, the fund allocates its assets across various asset classes, such as equities, fixed income, commodities, and real estate, or to specific investment themes, such as sustainable investing or emerging markets. With a commitment to investing at least 80% of its total assets in securities that reflect the chosen exposure, HAPY Exposure allows investors to tailor their portfolios to their risk tolerance, investment goals, and market views. Utilizing a replication strategy, the fund aims to closely track the performance of the selected asset classes or investment themes, before fees and expenses. Moreover, HAPY Exposure may employ various techniques, including overweighting or underweighting certain assets, to enhance its exposure to specific investment themes or asset classes. Through regular rebalancing and adjustments, the fund provides investors with a versatile tool to diversify their portfolios and potentially capitalize on a wide range of investment opportunities.
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