HNDL: Multi-Asset ETF With 7% Yield And Caveats
Seeking Alpha·2025-10-02 18:42

Core Insights - Many high-yield ETFs and closed-end funds experience capital and distribution decay, which can be mitigated through rotational strategies rather than treating these funds as long-term investments [1] - A 5-factor ranking system was developed in 2016 to identify the best-performing closed-end funds, with eight top-ranked CEFs shared with members of an investing group [1] Group 1 - The investing group Quantitative Risk & Value focuses on quality dividend stocks and companies leading in tech innovation, providing various market risk indicators and strategies [2] - The group also offers a real estate strategy, a bond strategy, and an income strategy specifically for closed-end funds [2] Group 2 - The analyst has a beneficial long position in CLOI shares through various financial instruments, indicating a personal investment interest [3] - The article reflects the analyst's own opinions and is not influenced by compensation from external sources [3]