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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.78% -0.02% 2.418B 113815.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.00% 128.34M Upgrade

Basic Info

Investment Strategy
The Fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. It utilizes a fund of funds structure to invest in sector based equity exchange traded funds. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^SPXTR 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)
--
--
--
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--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.69%
28.07%
15.65%
28.87%
-12.80%
21.09%
18.61%
15.88%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.71%
-8.91%
29.00%
16.08%
27.62%
-17.24%
24.72%
19.88%
14.99%
--
--
15.35%
33.15%
-14.37%
23.18%
26.31%
17.71%
--
--
--
26.89%
-16.99%
24.78%
23.17%
14.98%
--
--
--
--
--
26.26%
22.96%
14.18%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 99.39%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. It utilizes a fund of funds structure to invest in sector based equity exchange traded funds. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Main Management Fund Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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