JAVA

JAVA is an actively managed ETF that targets U.S. large-cap value stocks—companies the manager believes are priced below their true worth—with a goal of long-term capital appreciation.

Instead of tracking an index, it uses proprietary bottom-up fundamental research and treats the Russell 1000 Value Index as a benchmark reference point, not a rulebook.

The process also layers in ESG considerations (how a company’s policies and governance may affect future cash flows) and can use futures to stay fully invested.