Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.12% -6.08% -- 79284.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% 30.00% --

Basic Info

Investment Strategy
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
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 Columbia Threadneedle Investments
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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--
--
--
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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
52.74%
30.40%
48.48%
-30.31%
46.61%
17.52%
24.90%
43.17%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
9.98%
--
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--
--
--
16.56%
14.33%
30.84%
29.50%
20.29%
-26.50%
22.60%
38.67%
5.75%
-1.84%
30.43%
3.87%
47.64%
-14.09%
10.62%
27.88%
9.03%
6.99%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
5.95%
As of July 06, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.00%
Stock 97.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Basic Info

Investment Strategy
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
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 Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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