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Equable Shares Hedged Equity Fund

STRATEGY HIGHLIGHTS

The Equable Shares Hedged Equity Fund (EQHEX) employs a hedged options-based strategy that is rolled quarterly and seeks to deliver:

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  • Income:  generated by writing call options​

  • Upside Participation:  equity exposure tracks S&P 500

  • Downside Risk Mitigation:  call premium buffer + put spread
     

The Fund's Portfolio Manager has traded options and managed risk for over three decades.

FUND INFORMATION & DOCUMENTS

* Initial Investment and Subsequent Investment minimums have been waived by the Advisor.

PERFORMANCE (%)

As of 3/31/24

CALENDAR YEAR  PERFORMANCE (%)

As of 3/31/24

QUARTERLY & ANNUALIZED PERFORMANCE (%)

As of 3/31/24

* Since Fund inception (5/31/19); Performance annualized for periods greater than 1 year.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end can be obtained by calling 239.325.8500. Performance is annualized for periods greater than 1 year. The Fund's gross expense ratio is 1.22%, and the Fund's net expense ratio is 1.19%. Both ratios include 0.09% of Acquired Fund Fess & Expenses. The Fund's advisor has contractually agreed to cap its management fee and/or reimburse Fund expenses through at least February 28, 2025.

DISTRIBUTIONS

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