Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% 0.29% 446.49M 188732.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.89% 4.00% 219.98M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Main Management ETFs
Prospectus Benchmark Index
HFRl Equity Hedged TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alex Varner 8.34 yrs
J. Richard Fredericks 8.34 yrs
James Concidine 8.34 yrs
Kim Arthur 8.34 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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--
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--
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
12.80%
3.90%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.26%
28.93%
-13.86%
43.42%
10.94%
28.70%
-20.21%
24.74%
4.13%
39.59%
-24.46%
13.57%
-0.94%
26.21%
-16.64%
22.03%
2.17%
29.82%
-10.27%
20.49%
1.90%
7.38%
-17.34%
13.87%
2.52%
--
--
--
--
--
--
9.16%
4.37%
As of May 07, 2024.

Asset Allocation

As of May 06, 2024.
Type % Net % Long % Short
Cash 2.44% Upgrade Upgrade
Stock 97.56% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Main Management ETFs
Prospectus Benchmark Index
HFRl Equity Hedged TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alex Varner 8.34 yrs
J. Richard Fredericks 8.34 yrs
James Concidine 8.34 yrs
Kim Arthur 8.34 yrs

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