Equity Overview
Price & Market Data
Price: $12.18
Daily Change: +$0.05 / 0.41%
Range: $12.10 - $12.79
Market Cap: $0
Volume: 179,352
Performance Metrics
1 Week: 1.00%
1 Month: 0.74%
3 Months: 4.01%
6 Months: 6.84%
1 Year: 3.88%
YTD: 8.75%
Details
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.