The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from July 1, 2020 to June 30, 2021 The... The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from July 1, 2020 to June 30, 2021 The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC (TrueMark), and sub-adviser, SpiderRock Advisors, LLC (SpiderRock), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each July (each, a Roll Date). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.5261 | 1.21810604307 | 43.19 | 43.8683 | 43.0305 | 1653 | 43.54048105 | SP |
4 | 1.1661 | 2.74054054054 | 42.55 | 43.8683 | 42.0246 | 1808 | 43.21581479 | SP |
12 | 3.0061 | 7.38418079096 | 40.71 | 43.8683 | 40.22 | 2973 | 42.18797811 | SP |
26 | 4.1461 | 10.4778872883 | 39.57 | 44.08 | 38.39 | 14409 | 40.48021505 | SP |
52 | 7.5111 | 20.7460295539 | 36.205 | 44.08 | 35.66 | 9499 | 39.97583024 | SP |
156 | 9.4957 | 27.7486528503 | 34.2204 | 44.08 | 29.48 | 4348 | 38.20115104 | SP |
260 | 18.6411 | 74.3413758724 | 25.075 | 44.08 | 24.72 | 3830 | 36.67529901 | SP |
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