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 07/31/2026
| Vertiv Holdings Company, Long Equities, Written Puts | - |
| Eaton Corporation PLC, Long Equities, Written Puts | - |
| Cameco Corporation, Long Equities, Written Puts | - |
| Micron Technology, Inc., Long Equities, Written Puts | - |
| Alphabet Inc., Class "A", Long Equities, Written Puts | - |
| Walmart Inc., Written Puts | - |
| GE Vernova Inc., Written Puts | - |
| SK hynix, Inc., ADR, Long Equities, Written Puts | - |
| Amazon.com, Inc., Long Equities, Written Puts | - |
| Expand Energy Corporation, 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.