The single biggest risk in ACKY is concentration. The top three holdings, Uber, Brookfield, and Restaurant Brands, account for 49% of net assets. The top five reach 69%. Uber alone is 20% of the fund ...

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Concentration risk dominates: Uber and Brookfield alone represent 38% of assets, so a 20% drop in Uber alone could drag the fund’s NAV down by four percentage points. The 15% yield depends on volatile ...