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 | $39.44 | Daily Change | -$0.12 | -0.30% |
| Market Price | $39.35 | Daily Change | -$0.20 | -0.51% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 13.58% | 13.45% | 14.06% |
| 3 Years | 11.43% | 11.42% | 11.93% |
| 5 Years | 8.36% | 8.31% | 8.74% |
| Since Inception | 8.78% | 8.76% | 9.10% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.30 | NVDA | NVIDIA CORP | 2379504 | 200.67 | 49,787 | 9,990,865.29 |
| 6.50 | AAPL | APPLE INC | 2046251 | 291.58 | 30,521 | 8,899,313.18 |
| 4.53 | MSFT | MICROSOFT CORP | 2588173 | 397.36 | 15,615 | 6,204,776.40 |
| 3.55 | AMZN | AMAZON.COM INC | 2000019 | 238.00 | 20,445 | 4,865,910.00 |
| 3.23 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 356.60 | 12,410 | 4,425,430.42 |
| 2.80 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 353.54 | 10,828 | 3,828,152.24 |
| 2.69 | AVGO | BROADCOM INC | BDZ78H9 | 372.10 | 9,881 | 3,676,720.10 |
| 1.98 | TSLA | TESLA INC | B616C79 | 381.59 | 7,095 | 2,707,381.05 |
| 1.94 | META | META PLATFORMS INC | B7TL820 | 570.98 | 4,653 | 2,656,769.94 |
| 1.93 | BKLC | BNY MELLON US LRG CAP COR | BKY6348 | 139.02 | 19,045 | 2,647,635.90 |
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.