Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Equity Hedged |
| Launch date | 25 Jan 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ISWN |
| Manager & start date | Michael Venuto 25 Jan 2021 Charles Ragauss 25 Jan 2021 Dan Cupkovic 25 Jan 2021 Indu Chhachhi 25 Jan 2021 Matt Westfall 25 Jan 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 35.40m USD As of Jan 31 2026 |
| Share class size | 35.40m USD As of Jan 31 2026 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.89% | 49.35% | 0.00% | 49.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Option On Ishares Msci Eafe Etf Jan27 | -- | 12.47% | |
| Option On Ishares Msci Eafe Etf Dec26 | -- | 11.34% | |
| United States Treasury Notes 1.38% | -- | 8.53% | |
| United States Treasury Notes 1.63% | -- | 8.52% | |
| United States Treasury Notes 2.88% | -- | 8.49% | |
| Per cent of portfolio in top 5 holdings: 49.35% |
Asset type
| US bond | 84.75% |
| Non-US stock | 23.31% |
| US stock | 0.31% |
| Non-US bond | 0.00% |
| Cash | -9.03% |
| Other | 0.65% |
Top 5 sectors
| Financial Services | 5.84% |
| Industrials | 4.64% |
| Healthcare | 2.70% |
| Technology | 2.32% |
| Consumer Cyclical | 1.97% |
| Other | 6.15% |
Top 5 regions
| Eurozone | 8.08% |
| Japan | 5.31% |
| Europe - ex Euro | 3.73% |
| United Kingdom | 3.40% |
| Australasia | 1.57% |
| Other | 1.52% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
