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 | $41.27 | Daily Change | -$0.20 | -0.48% |
| Market Price | $41.31 | Daily Change | -$0.15 | -0.36% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 17.95% | 17.87% | 18.42% |
| 3 Years | 12.04% | 12.01% | 12.56% |
| 5 Years | 8.70% | 8.67% | 9.15% |
| Since Inception | 10.37% | 10.37% | 10.70% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.69 | NVDA | NVIDIA CORP | 2379504 | 225.01 | 48,809 | 10,982,513.09 |
| 6.41 | AAPL | APPLE INC | 2046251 | 305.59 | 29,965 | 9,157,004.35 |
| 5.16 | MSFT | MICROSOFT CORP | 2588173 | 480.35 | 15,334 | 7,365,686.90 |
| 3.68 | AMZN | AMAZON.COM INC | 2000019 | 261.31 | 20,132 | 5,260,692.92 |
| 2.95 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 344.00 | 12,251 | 4,214,344.00 |
| 2.68 | AVGO | BROADCOM INC | BDZ78H9 | 392.43 | 9,762 | 3,830,901.66 |
| 2.55 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 341.45 | 10,641 | 3,633,369.45 |
| 1.83 | META | META PLATFORMS INC | B7TL820 | 568.97 | 4,603 | 2,618,968.91 |
| 1.68 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,011.75 | 2,364 | 2,391,777.00 |
| 1.63 | BKLC | BNY MELLON US LRG CAP COR | BKY6348 | 49.41 | 47,145 | 2,329,434.45 |
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.