Fund code: 7694

  • NAV $12.05 $0.08 / 0.65%
    01-Mar-2024
  • Inception 25-Jan-2023
  • Benchmark S&P 500
  • Aggregate assets
    (all series)
    $7.6M
    29-Feb-2024
  • MER 2.08%
    30-Jun-2023
  • Distributions Annually
  • Morningstar category U.S. Equity
  • Also available through Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 29-Feb-2024

YTD 2024
Fund 8.09

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 5.45 9.37 11.56 19.48 17.85

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 (%)

31-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology - 26.3 29.0
Financials - 11.8 12.9
Health Care - 11.5 12.5
Consumer Disc. - 9.8 10.2
Communication Services - 7.9 8.8
Industrials - 8.0 8.5
Consumer Staples - 5.5 6.0
Energy - 3.5 3.7
Real Estate - 2.2 2.3
Materials - 2.2 2.3
Utilities - 2.1 2.2
Multi Sector - 7.0 0.6

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. Apple
  3. Microsoft
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Nvidia
  7. Meta Platforms
  8. Tesla
  9. Berkshire Hathaway, Cl. B
  10. Broadcom
Total number of holdings 507
Top ten holdings aggregate 35.3%
  1. Apple
  2. Microsoft
  3. Alphabet, Cl. A
  4. Amazon.com
  5. Nvidia
  6. iShares Core S&P 500 ETF
  7. Tesla
  8. Meta Platforms
  9. Berkshire Hathaway, Cl. B
  10. Exxon Mobil
Total number of holdings 503
Top ten holdings aggregate 31.1%
  1. Apple
  2. Microsoft
  3. Alphabet, Cl. A
  4. Amazon.com
  5. Nvidia
  6. Tesla
  7. Meta Platforms
  8. Berkshire Hathaway, Cl. B
  9. iShares Core S&P 500 ETF
  10. UnitedHealth Group
Total number of holdings 501
Top ten holdings aggregate 31.2%
  1. Apple
  2. Microsoft
  3. Alphabet, Cl. A
  4. Amazon.com
  5. Nvidia
  6. Tesla
  7. Berkshire Hathaway, Cl. B
  8. Meta Platforms
  9. Exxon Mobil
  10. UnitedHealth Group
Total number of holdings 466
Top ten holdings aggregate 27.1%
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