Separately Managed Accounts Designed to Adapt with Changing Markets
Separately managed strategies are designed for investors who believe that America's businesses, key industries, and entrepreneurial spirit play an important role in growth and innovation. These professionally managed strategies provide a straightforward and flexible way for investors to align their portfolios with areas of the economy they believe are positioned to benefit from long-term secular trends.
Invest with Purpose and Conviction
Separately managed accounts are powered by Index Technologies Group (ITG), a quantitative investment platform built upon more than 25 years of proprietary research and market experience. The strategies combine the efficiency and discipline of passive indexing with the return potential of active, rules-based security selection. Each quarter, ITG’s multi-factor investment engine evaluates companies based on quality, earnings growth, valuation, financial strength, and alignment with both investor values and America’s long-term economic priorities.
The portfolios are designed around enduring structural themes shaping the future of the economy, including industrial expansion, the reorganization of global trade, corporate technology investment, rising power demand, innovation-driven productivity, national defense and security infrastructure, and the critical technologies supporting long-term economic leadership. Holdings are maintained as individual securities within separately managed accounts, providing investors with transparency, tax efficiency, customization, and high-conviction exposure to the themes driving America’s economic future.
Disclosures
ITG directly compensates Yorkville for client referrals. In order to receive a cash referral, Yorkville must comply with the requirements of the jurisdictions in which they operate. Clients do not pay additional fees because of this referral arrangement and fees paid to Yorkville are contingent upon a client entering into an advisory agreement with ITG. Therefore, ITG has a financial incentive to recommend ITG to clients for advisory services. This creates a conflict of interest; however, clients are not obligated to retain ITG for advisory services. Comparable services and/or lower fees may be available through other firms.
The content of this website can change at any time based on market conditions and other factors and intends to provide general information about ETFs and SMAs offered under the Truth Social brand. It is not intended to offer or deliver investment advice in any way. Information regarding investment strategies and services is provided solely to gain an understanding of our investment philosophy, our strategies and to be able to contact us for further information.
Any opinions on this website are those of ITG and their team and do not necessarily reflect those of Truth Social, Yorkville or any of their partners and/or affiliates. Opinions are subject to change at any time without notice. Content provided herein is for informational purposes only and should not be used or construed as investment advice or a recommendation regarding the purchase or sale of any security outside of a managed account. This should not be considered forward-looking and does not guarantee the future performance of any investment. All investments are subject to risk, including the risk of total loss. There is no assurance that any of the investment strategies discussed herein will be successful. Asset allocation and diversification do not ensure a profit or protect against a loss. It is important to review the investment objectives, risk tolerance, tax objectives and liquidity needs before choosing an investment style or manager.
This presentation is not intended to be a client-specific suitability analysis or recommendation. Do not use this as the sole basis for investment decisions. The strategy discussed is offered in separately managed accounts at ITG or your own custodian through an investment advisory program on a discretionary basis in a range of securities. ITG separately managed accounts require a $100,000 minimum asset level for this strategy and, depending on your specific investment objectives and financial position, may not be suitable for you. This material is posted without regard to the specific investment objectives, financial situation, or particular needs of any investor, all these factors should be carefully considered, along with the risks, charges, and expenses of any investment vehicle, before investing. Please refer to the offering documents for each investment for a complete discussion of the fees and risks involved.
In a fee-based account, clients pay a quarterly fee, based on the level of assets in the account, for the services of an investment manager as part of an advisory relationship. In deciding to pay a fee rather than commissions, clients should understand that the fee may be higher than a commission alternative during periods of lower trading. To the extent that clients intend to hold these securities, the internal expenses should be included when evaluating the costs of a fee-based account. Clients should periodically re-evaluate whether the use of an asset-based fee continues to be appropriate in servicing their needs. A list of additional considerations, as well as the fee schedule, is available in ITG’s Form ADV Part 2 as well as the client agreement.
Equities asset class considerations include an investor’s ability to assume the risks of equity investing. The value of a client’s portfolio changes daily and can be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as specific matters relating to the companies in which the strategy has invested. Companies paying dividends can reduce or cut payouts at any time.