ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.
ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.
The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $35.74 | Daily Change | -$0.56 | -1.54% |
| Market Price | $35.70 | Daily Change | -$0.21 | -0.58% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 8.87% | 8.90% | 9.32% |
| 3 Years | 13.19% | 13.21% | 13.72% |
| Since Inception | 10.03% | 10.04% | 10.34% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.20 | NVDA | NVIDIA CORP | 2379504 | 172.71 | 57,090 | 9,860,013.90 |
| 6.37 | AAPL | APPLE INC | 2046251 | 247.99 | 35,166 | 8,720,816.34 |
| 5.00 | MSFT | MICROSOFT CORP | 2588173 | 381.87 | 17,937 | 6,849,602.19 |
| 3.49 | AMZN | AMAZON.COM INC | 2000019 | 205.37 | 23,284 | 4,781,835.08 |
| 3.13 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 301.00 | 14,214 | 4,278,414.00 |
| 2.68 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 298.79 | 12,291 | 3,672,427.89 |
| 2.57 | AVGO | BROADCOM INC | BDZ78H9 | 310.51 | 11,344 | 3,522,425.44 |
| 2.30 | META | META PLATFORMS INC | B7TL820 | 594.19 | 5,288 | 3,142,050.28 |
| 1.90 | TSLA | TESLA INC | B616C79 | 367.96 | 7,076 | 2,603,684.96 |
| 1.38 | JPM | JPMORGAN CHASE & CO | 2190385 | 286.56 | 6,613 | 1,895,021.28 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.