Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% -0.02% 494.18M 11500.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.81% 159.0% 27.71M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity securities while selling call options against market indices or funds. The Fund's sub-adviser employs a strategy designed to reduce the exposure of the Fund to broad equity market risk.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
--
--
--
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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
--
--
--
18.38%
6.91%
4.94%
12.06%
7.75%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
--
--
--
--
--
--
14.94%
11.37%
--
--
18.62%
9.75%
-28.35%
30.97%
25.98%
14.43%
--
--
--
--
--
--
--
18.88%
--
--
9.86%
18.03%
-10.30%
15.90%
21.92%
9.64%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.07%
Stock 96.55%
Bond 4.38%
Convertible 0.00%
Preferred 0.00%
Other -1.00%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in a portfolio of equity securities while selling call options against market indices or funds. The Fund's sub-adviser employs a strategy designed to reduce the exposure of the Fund to broad equity market risk.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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