360 Funds (GDVD)GDVD

ETF 360 Funds Overview

Profile:

ETF 360 Funds is a suite of actively managed ETFs offered by 360 Capital, a subsidiary of VanEck. They focus on providing innovative and diversified solutions across various asset classes, aiming to generate alpha for investors. Their ETFs cover a range of strategies, including thematic, multi-factor, and income-oriented.

Objective:

The primary goal of ETF 360 Funds is to outperform their respective benchmarks by employing active portfolio management strategies. They seek to deliver superior risk-adjusted returns by identifying investment opportunities and dynamically adjusting their portfolios to market conditions.

Issuer:

360 Capital: Founded in 2018, 360 Capital is an investment management firm specializing in active ETF strategies. The firm leverages a combination of quantitative and qualitative research to identify opportunities and build portfolios.

Reputation and Reliability: 360 Capital is a relatively new player in the ETF space, but its parent company, VanEck, has a long and established track record, dating back to 1955. VanEck is recognized as a reputable and reliable provider of investment products.

Management: The ETF 360 Funds are managed by a team of experienced investment professionals with diverse backgrounds and expertise. The team utilizes a data-driven approach and combines quantitative analysis with fundamental research to make investment decisions.

Market Share:

While relatively new, ETF 360 Funds are gaining traction in the market. The exact market share data is not readily available, but individual funds within the 360 Capital suite have gathered significant assets under management in short periods.

Total Net Assets:

The total net assets under management for all ETF 360 Funds collectively are not readily available. However, some individual funds within the suite have reached notable AUM figures.

Moat:

ETF 360 Funds distinguish themselves with several key advantages:

• Active Management: They actively manage their portfolios, aiming to outperform passive index-tracking strategies.
• Quantitative and Qualitative Research: They combine quantitative analysis with fundamental research to identify investment opportunities.
• Dynamic Portfolio Management: Their portfolios are actively adjusted to respond to changing market conditions.
• Specialized Strategies: They offer a diverse range of strategies across multiple asset classes to cater to different investor needs.

Financial Performance:

The financial performance of ETF 360 Funds varies depending on the specific fund and its underlying strategy. It's recommended to analyze the individual fund's performance data for detailed insights.

Benchmark Comparison:

For each ETF 360 Fund, you should compare its performance against its relevant benchmark index to evaluate the effectiveness of the active management strategy.

Growth Trajectory:

The ETF 360 Funds represent a growing segment of the ETF market with promising potential. The increasing demand for active and thematic investment solutions bodes well for their future growth prospects.

Liquidity:

The liquidity of ETF 360 Funds can vary depending on the specific fund. It's essential to examine the average trading volume and bid-ask spread to assess the ease of buying and selling.

Market Dynamics:

Factors affecting the market environment of ETF 360 Funds include economic indicators, interest rate policies, sector performance, and geopolitical events.

Competitors:

Key competitors within the active ETF space include:

• ARK Invest (ARKK, ARKW)
• Cathie Wood's funds (ARKG, ARKF)
• Global X (GXF, QQQM)
• JPMorgan Equity Premium Income ETF (JEPI)

Expense Ratio:

Expense ratios for ETF 360 Funds typically range between 0.50% and 0.75% depending on the specific fund and its complexity.

Investment Approach and Strategy:

• Strategy: Each ETF 360 Fund pursues a distinct strategy, ranging from thematic and multi-factor approaches to income generation.
• Composition: The composition of ETF 360 Funds varies depending on the underlying strategy. They may invest in stocks, bonds, commodities, or other assets.

Key Points:

• Actively managed for alpha generation.
• Diverse range of strategies across asset classes.
• Experienced investment team with strong research capabilities.
• Growing suite of ETFs with significant assets under management.

Risks:

• Market Risk: General market fluctuations can impact the performance of any fund, including ETF 360 Funds.
• Volatility: Actively managed funds are inherently more volatile, experiencing greater price fluctuations compared to passively managed index funds.
• Specific Strategy Risk: Each ETF 360 Fund comes with specific risks associated with its chosen market segment or investment strategy.

Who Should Consider Investing:

ETF 360 Funds may be suitable for investors seeking active exposure to specific market segments or investment themes. They are ideal for investors with a higher risk tolerance and a long-term investment horizon.

Fundamental Rating Based on AI:

7.5/10

Based on available data and AI analysis, ETF 360 Funds demonstrate strong fundamentals. Their innovative and diverse range of strategies, experienced management team, and active approach to portfolio management position them favorably for growth. However, their relatively new presence in the market and the inherent risks associated with active management limit their overall rating.

Resources and Disclaimers:

• 360 Capital Website: https://www.360capital.com/
• VanEck Website: https://www.vaneck.com/
• Morningstar: https://www.morningstar.com/
• Bloomberg: https://www.bloomberg.com/

Disclaimer: This information is for educational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with a financial professional before making any investment decisions.