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 | $39.40 | Daily Change | $0.31 | 0.79% |
| Market Price | $39.46 | Daily Change | $0.39 | 1.00% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 13.58% | 13.45% | 14.06% |
| 3 Years | 11.43% | 11.42% | 11.93% |
| 5 Years | 8.36% | 8.31% | 8.74% |
| Since Inception | 8.78% | 8.76% | 9.10% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.70 | NVDA | NVIDIA CORP | 2379504 | 215.20 | 54,429 | 11,713,120.80 |
| 6.42 | AAPL | APPLE INC | 2046251 | 293.32 | 33,295 | 9,766,089.40 |
| 4.66 | MSFT | MICROSOFT CORP | 2588173 | 415.12 | 17,070 | 7,086,098.40 |
| 4.02 | AMZN | AMAZON.COM INC | 2000019 | 272.68 | 22,392 | 6,105,850.56 |
| 3.58 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 400.80 | 13,601 | 5,451,280.80 |
| 3.10 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 397.05 | 11,854 | 4,706,630.70 |
| 3.06 | AVGO | BROADCOM INC | BDZ78H9 | 430.00 | 10,838 | 4,660,340.00 |
| 2.19 | TSLA | TESLA INC | B616C79 | 428.35 | 7,788 | 3,335,989.80 |
| 2.04 | META | META PLATFORMS INC | B7TL820 | 609.63 | 5,082 | 3,098,139.66 |
| 1.77 | BKLC | BNY MELLON US LRG CAP COR | BKY6348 | 141.10 | 19,045 | 2,687,249.50 |
Holdings are subject to change. "Cash" denotes U.S. dollars.