Fund code: 7694

  • NAV
    $10.22 -$0.07 / -0.67%
    31-May-2023
  • Inception 25-Jan-2023
  • Benchmark S&P 500
  • Aggregate assets
    (all series)     $10.3M
    30-Apr-2023
  • Distributions Annually
  • Also available through: Trust US$ and Trust T-Series S5
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund?

  • Focus on downside risk mitigation with upside participation.
  • Defensive, options-based equity strategy with long-only put options.
  • Strategy designed to hedge against moderate and large market declines.
  • Can be used to manage beta in a diversified portfolio.
     

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023
Long Short Net
Foreign Equities - - 98.4
Cash & Other - - 1.6

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology - 24.8 24.9
Health Care - 13.4 13.9
Financials - 12.2 12.6
Consumer Disc. - 9.5 9.4
Industrials - 8.2 8.3
Communication Services - 7.7 8.0
Consumer Staples - 6.9 7.1
Energy - 4.4 4.5
Utilities - 2.7 2.8
Materials - 2.5 2.5
Real Estate - 2.4 2.5
Multi Sector - 0.2 2.0

Top ten holdings

  1. Apple
  2. Microsoft
  3. ALPHABET INC CL A
  4. Amazon.com
  5. Nvidia
  6. Tesla
  7. Berkshire Hathaway, Cl. B
  8. META PLATFORMS INC CL A
  9. Exxon Mobil
  10. UnitedHealth Group
Total number of holdings 466
Top ten holdings aggregate 27.1%
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