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 05/31/2026
| Vertiv Holdings Company, Written Puts | - |
| Alphabet Inc., Long Equities | - |
| NVIDIA Corporation, Long Equities, Covered Calls, Written Puts | - |
| Eaton Corporation PLC, Long Equities, Written Puts | - |
| Amazon.com, Inc., Long Equities, Covered Calls, Written Puts | - |
| Cameco Corporation, Long Equities, Written Puts | - |
| Take-Two Interactive Software, Inc., Long Equities, Covered Calls, Written Puts | - |
| Netflix, Inc., Written Puts | - |
| Burlington Stores, Inc., Written Puts | - |
| Thermo Fisher Scientific Inc., Long Equities, Written 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 |
- Return to footnote . 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.