Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.38% 543.30M 9231.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.81% 214.0% -74.61M

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
Equity Style Large Cap Value
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
18.38%
6.91%
4.94%
12.06%
9.47%
7.39%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.64%
--
--
--
--
--
18.04%
7.82%
-3.36%
--
9.86%
18.03%
-10.30%
15.90%
21.92%
9.03%
-3.28%
--
18.62%
9.75%
-28.35%
30.97%
25.98%
14.17%
-3.47%
--
--
--
-29.95%
45.53%
21.46%
14.54%
-5.97%
As of April 02, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.28%
Stock 96.70%
Bond 2.43%
Convertible 0.00%
Preferred 0.00%
Other -0.42%
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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
Equity Style Large Cap Value
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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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