 The
International Drawdown Managed Equity ETF, with the ticker symbol
IDME, is an exchange-traded fund that seeks to provide investors with
a strategy that aims to reduce downside risk during bearish market
conditions while still participating in potential market gains. The
ETF invests in a diversified portfolio of large and mid-cap companies
across developed and emerging markets. The IDME ETF seeks to provide
investors with potential for long-term capital appreciation through
exposure to equities while managing downside risk. Here's an extended
company report for the International Drawdown Managed Equity ETF:
The International Drawdown Managed Equity ETF was launched in 2021
by Rational Advisors, a New York-based investment management firm that
specializes in risk management and asset allocation strategies. The
ETF aims to provide investors with a strategy that reduces downside
risk during bearish market conditions while still participating in
potential market gains.
The International Drawdown Managed
Equity ETF invests in a diversified portfolio of large and mid-cap
companies across developed and emerging markets. The ETF's investment
strategy aims to reduce downside risk by using a rules-based approach
that actively manages the exposure to equities based on market
conditions. During bearish market conditions, the ETF's strategy seeks
to reduce the exposure to equities, thereby reducing downside risk.
During bullish market conditions, the ETF's strategy seeks to increase
the exposure to equities, thereby participating in potential market
gains.
As of March 18, 2023, the International Drawdown Managed
Equity ETF had a net asset value of approximately $12 million. The
ETF's expense ratio is 0.99%, which is higher than the average expense
ratio for similar ETFs.
Investing in the International Drawdown
Managed Equity ETF involves risks, including the risk that the ETF's
performance may be affected by changes in market conditions, changes
in foreign currency exchange rates, and other factors that may impact
the companies in which the ETF invests. In addition, the ETF's
performance may be affected by fluctuations in the prices of
individual securities held by the ETF.
In conclusion, the
International Drawdown Managed Equity ETF seeks to provide investors
with a strategy that aims to reduce downside risk during bearish
market conditions while still participating in potential market gains.
The ETF invests in a diversified portfolio of large and mid-cap
companies across developed and emerging markets and seeks to provide
potential for long-term capital appreciation through exposure to
equities while managing downside risk. However, investors should
carefully consider the risks and potential benefits of investing in
the International Drawdown Managed Equity ETF before making any
investment decisions.
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