CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
TOP EQUITY HOLDINGS (%)
As at 10/31/2025
| Meta Platforms, Inc., Class "A", Long Equities, Cash-Covered Puts | - |
| Walmart Inc., Long Equities, Cash-Covered Puts | - |
| Vertiv Holdings Company, Long Equities, Covered Calls, Cash-Covered Puts | - |
| Netflix, Inc., Cash-Covered Puts | - |
| Burlington Stores, Inc., Cash-Covered Puts | - |
| GE Vernova Inc., Cash-Covered Puts | - |
| Chipotle Mexican Grill, Inc., Cash-Covered Puts | - |
| Amazon.com, Inc., Long Equities, Cash-Covered Puts | - |
| Eaton Corporation PLC, Long Equities, Cash-Covered Puts | - |
| Oracle Corporation, Cash-Covered Puts | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.850 |
| $250K - $1MM | 1.775 |
| $1MM - $5MM | 1.725 |
| $5MM+ | 1.675 |
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.