The Fund targets high-quality, competitively advantaged companies exhibiting the key drivers of downside risk mitigation: consistently high and improving returns on capital and strong balance sheets. It invests in companies trading at attractive discounts to intrinsic value as determined by the sub-adviser’s proprietary Balance Sheet Optimization valuation process in an effort to reduce forecast risk.
The TLCI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.