Notice of Privacy Policy

Maintaining your privacy is important to Teramo Advisors, LLC (“Teramo” or “we”). This Privacy Policy explains how Teramo handles your nonpublic personal information and the measures taken to ensure your privacy.


Types of Information Gathered

We collect information about you to help service your accounts and comply with legal and regulatory requirements. We may collect information such as your name, date of birth, address, email address, and Social Security number, account activity, and account balances. This information may be collected by written and electronic communication, through information you provide.


Use of Information Gathered

We use the information gathered to service your account. We do not disclose nonpublic personal information, except to process or manage your account, or as otherwise permitted by law.


Right to Opt Out

We do not sell or distribute nonpublic personal information to third parties. If we decide to do this in the future, you will be notified and given the opportunity to opt out of having this information shared.


Security of Your Information

We maintain physical, electronic, and procedural safeguards designed to protect your privacy. We restrict access to personal information to those who require it to deliver services for you.



Most websites use “cookies” to improve the customer experience online. We may use cookies to support website operations. Cookies do not contain or expose any personally identifiable information, unless you choose to provide it. You can choose how website use cookies, or disable cookies, in your browser settings.


Additionally, we may allow for a third-party provider, such as Google, in connection with Teramo’s use of Google Analytics, to track online activity.


Policy Revisions

We reserve the right to amend this Privacy Policy at any time, and changes will become effective upon posting to this website.

Copyright © 2020 Teramo Advisors, LLC  |  All rights reserved  |  Terms of Use  |  Privacy Policy  |  Disclaimer

This website does not constitute an offer to buy or sell any securities or invest in funds managed by Teramo Advisors, LLC (“Teramo”).

While all of the information prepared on this website is believed to be accurate, Teramo makes no express warranty as to its completeness or accuracy nor can it accept responsibility for errors appearing in the presentation. All external data was gathered from sources believed to be accurate, but no independent verification has been made and accuracy is not guaranteed. Any projections, market outlooks or estimates in this presentation are forward-looking statements and are based upon certain assumptions. Other events which were not taken into account may occur and may significantly affect the returns or performance of any fund. Any projections, outlooks or assumptions should not be construed to be indicative of the actual events which will occur. Past performance is not an indicator of future results.


The S&P 500 Index is a widely-used benchmark generally used to measure the performance of the US Stock Market, represented by 500 companies in the US with large market capitalizations. Beta is a measure of responsiveness to price movements of the overall market. The Fund measures beta versus the S&P 500 Index.


1. A covered call is an options strategy characterized by a long position in a security and a short (sold) call option on the security. Premium received from writing call options, plus dividends from the equity portfolio, represent steady cash flow that helps mitigate losses in the equity portfolio. The evaluation period of an index is consistent with the duration of call options written by the Funds, currently three to six months.

Each Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about each investment company, and it may be obtained by calling 239-325-8500 or by clicking the link here. Read it carefully before investing.


Mutual fund investing involves risk. Principal loss is possible. The use of derivatives involves the risk that their value may not move as expected relative to the value of the relevant underlying assets, rates, or indices. It is possible in certain situation that the use of derivatives (such as options) may have the effect of increasing the volatility of the Fund’s portfolio. The Funds invest in derivatives for hedging and non-hedging purposes. The writer of an option is subject to the risk of loss resulting from the difference between the premium received for the option and the price of the security or other instrument underlying the option that the writer must purchase or deliver upon exercise of the option. Writing covered calls may limit each Fund’s ability to participate in price increases of the underlying securities. The premiums received from the options may not be sufficient to offset any losses sustained from the volatility of the underlying stocks overtime. In addition, each Fund’s ability to sell the underlying securities will be limited while the option is in effect. The Funds are non-diversified, which means that the funds may invest a relatively high percentage of its assets in a limited number of issuers. Investing in a non-diversified mutual fund involves greater risk than investing in a diversified fund because a loss resulting from the decline in the value of one security may represent a greater portion of the total assets of a non-diversified fund.  Investing in the securities of small capitalization companies involves greater risk and the possibility of greater price volatility than investing in larger capitalization and more established companies. The Fund may invest in shares of investment companies, including ETFs. The risks of investment in these securities typically reflect the risks of the types of instruments in which the investment company invests. When the Funds invest in investment company securities shareholders of the Funds bear indirectly their proportionate share of their fees and expenses, as well as their share of the Fund’s fees and expenses.


Equable Shares Funds are distributed by Quasar Distributors, LLC.