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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% 0.21% 1.103B 447565.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 418.13M

Basic Info

Investment Strategy
The Fund seeks to provide total return, from current income and gains from long-term capital appreciation to provide exposure to domestic and foreign equity markets using the BuyWrite strategy. It is a strategy of selling call options on a security owned by the Fund to generate additional returns from the option premium.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
12.80%
9.82%
9.07%
0.44%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
3.32%
19.29%
8.37%
12.36%
-15.01%
15.11%
11.20%
15.83%
2.39%
--
--
--
--
--
--
11.66%
0.89%
--
--
--
--
--
--
17.27%
0.26%
--
--
--
--
--
--
7.71%
3.80%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.05%
Stock 109.9%
Bond 3.36%
Convertible 0.00%
Preferred 0.00%
Other -13.23%
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Basic Info

Investment Strategy
The Fund seeks to provide total return, from current income and gains from long-term capital appreciation to provide exposure to domestic and foreign equity markets using the BuyWrite strategy. It is a strategy of selling call options on a security owned by the Fund to generate additional returns from the option premium.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
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