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 ($) |
|---|---|---|---|---|---|---|
| 7.46 | NVDA | NVIDIA CORP | 2379504 | 208.44 | 50,219 | 10,467,648.36 |
| 6.37 | AAPL | APPLE INC | 2046251 | 290.55 | 30,785 | 8,944,581.75 |
| 4.54 | MSFT | MICROSOFT CORP | 2588173 | 404.40 | 15,750 | 6,369,241.20 |
| 3.59 | AMZN | AMAZON.COM INC | 2000019 | 244.19 | 20,622 | 5,035,686.18 |
| 3.25 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 364.48 | 12,521 | 4,563,654.08 |
| 2.82 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 362.51 | 10,924 | 3,960,059.24 |
| 2.78 | AVGO | BROADCOM INC | BDZ78H9 | 392.16 | 9,968 | 3,909,050.88 |
| 2.02 | TSLA | TESLA INC | B616C79 | 396.68 | 7,158 | 2,839,435.44 |
| 1.95 | META | META PLATFORMS INC | B7TL820 | 584.59 | 4,692 | 2,742,896.28 |
| 1.92 | BKLC | BNY MELLON US LRG CAP COR | BKY6348 | 141.32 | 19,045 | 2,691,439.40 |
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.