Income Fund

Annualized Cash Distribution Rate 22.11% ^[1]

Monthly Distributions

No Leverage

Built on the pillars of Performance, Trust, and Transparency

Our Funds

We provide investors with TWO FUNDS designed to meet distinct financial goals.

Our Income Fund and Growth Fund leverage a proprietary QRI™ (Quant-Real-Intelligence) model that integrates advanced quantitative modeling with rigorous technical & fundamental analysis to achieve High Alpha and High Income distributions for our partners.

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Income Fund

(Annualized Cash Distribution Rate 22.11% ^[1])

Powered by QRI™, the Income Fund is designed for investors seeking consistent cash flow and long-term asset growth. To achieve this, the fund utilizes monthly rebalanced covered-call and dividend sleeves to secure steady premiums, dividends, and interest income. In addition to targeting monthly cash distributions of 1.5% or greater (18% or greater annualized), the portfolio is positioned to capture long-term asset appreciation from its underlying equity holdings.

Cumulative Performance Since Inception (May 1 2026) (Net of all fees and expenses)*

Annualized Cash Distribution Rate = 22.11%

Monthly Performance Since Inception (May 1 2026) (Net of all fees and expenses)*

QRI Income Fund Barbell Strategy: Covered Call & Dividend Sleeve Allocations

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*YTD 2026 results are unaudited. See Performance & Distribution Disclosures for details.

Growth Fund

(Annualized Cash Distribution Rate 34.02% ^[1])

Powered by QRI™, the Growth Fund invests in publicly traded, high-growth assets with significant appreciation potential. The fund is structured with a performance hurdle and designed to target returns exceeding the S&P 500 (SPY), ensuring management interests are strictly aligned with delivering market outperformance.

Cumulative Performance Since Jan 2024 (Net of all fees and expenses)

Annualized Growth Fund Total Return = 34.02%

Y-Y Performance (Net of all fees and expenses)

QRI Growth Fund Strategy: Core Sector Allocation

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*2024-2025 are audited, YTD 2026 results are unaudited. See Performance & Distribution Disclosures for details.

About Us

Rajesh Navar founded the firm after spending more than 35 years at the intersection of technology, artificial intelligence (AI), data-driven innovation, finance and investing. His work in AI began with an IEEE-published master's thesis in 1993 and has since evolved into the proprietary QRI™ framework which combines advanced quantitative analysis with real-world insight to identify growth and income investment opportunities.

With a focus on quantitative modeling, technical and fundamental analysis, and strategic asset allocation, Navar Capital has assembled a high-caliber team dedicated to delivering institutional-grade investment management through a personalized, tech-forward approach.

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