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 | $30.78 | Daily Change | $0.04 | 0.13% |
Market Price | $30.83 | Daily Change | $0.12 | 0.39% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.56 | AAPL | APPLE INC | 2046251 | 212.50 | 35,257 | 7,492,112.50 |
6.08 | MSFT | MICROSOFT CORP | 2588173 | 395.26 | 17,572 | 6,945,508.72 |
5.38 | NVDA | NVIDIA CORP | 2379504 | 108.92 | 56,361 | 6,138,840.12 |
3.63 | AMZN | AMAZON.COM INC | 2000019 | 184.42 | 22,500 | 4,149,450.00 |
2.50 | META | META PLATFORMS INC | B7TL820 | 549.00 | 5,200 | 2,854,800.00 |
1.94 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.80 | 13,977 | 2,219,547.60 |
1.86 | AVGO | BROADCOM INC | BDZ78H9 | 192.47 | 11,008 | 2,118,709.76 |
1.74 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 160.89 | 12,361 | 1,988,761.29 |
1.66 | TSLA | TESLA INC | B616C79 | 282.16 | 6,697 | 1,889,625.52 |
1.60 | LLY | ELI LILLY & CO | 2516152 | 898.95 | 2,033 | 1,827,565.35 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 0.02% | -0.11% | 0.51% |
3 Years | 8.74% | 8.66% | 9.29% |
Since Inception | 7.67% | 7.68% | 7.95% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.