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.
Trading Details |
Distributions |
NAV | $32.16 | Daily Change | -$0.22 | -0.68% |
Market Price | $32.17 | Daily Change | -$0.22 | -0.68% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 0.02% | -0.11% | 0.51% |
3 Years | 8.74% | 8.66% | 9.29% |
Since Inception | 7.67% | 7.68% | 7.95% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.63 | MSFT | MICROSOFT CORP | 2588173 | 451.00 | 17,787 | 8,021,919.82 |
6.22 | NVDA | NVIDIA CORP | 2379504 | 131.29 | 57,305 | 7,523,573.45 |
5.73 | AAPL | APPLE INC | 2046251 | 195.27 | 35,468 | 6,925,836.36 |
3.82 | AMZN | AMAZON.COM INC | 2000019 | 200.99 | 22,956 | 4,613,926.44 |
2.73 | META | META PLATFORMS INC | B7TL820 | 627.06 | 5,270 | 3,304,606.20 |
2.11 | AVGO | BROADCOM INC | BDZ78H9 | 228.72 | 11,158 | 2,552,057.76 |
1.97 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 168.47 | 14,128 | 2,380,144.16 |
1.90 | TSLA | TESLA INC | B616C79 | 339.34 | 6,787 | 2,303,100.58 |
1.74 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 169.59 | 12,409 | 2,104,442.31 |
1.46 | JPM | JPMORGAN CHASE & CO | 2190385 | 260.71 | 6,760 | 1,762,399.60 |
Holdings are subject to change. "Cash" denotes U.S. dollars.