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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.06% -0.08% 2.331M 163.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 1.130M

Basic Info

Investment Strategy
The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds focusing on fixed-income investments and futures contracts on 10-year US Treasury notes. The Adviser will attempt to construct a diversified portfolio of Underlying Bond Funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Kingsbarn Capital Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-12.04%
10.07%
1.30%
4.65%
0.36%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.76%
--
--
-3.38%
-11.66%
6.70%
0.52%
5.62%
0.35%
9.28%
8.88%
-1.28%
-14.99%
5.71%
0.50%
7.95%
0.89%
--
--
--
--
6.34%
3.05%
7.41%
0.81%
10.03%
3.31%
-1.01%
-13.58%
8.22%
6.03%
8.32%
0.97%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.64%
Stock 0.00%
Bond 92.63%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Basic Info

Investment Strategy
The Fund seeks to maximize total return. The Fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds focusing on fixed-income investments and futures contracts on 10-year US Treasury notes. The Adviser will attempt to construct a diversified portfolio of Underlying Bond Funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Kingsbarn Capital Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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