Performance
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.
Hover or tap charts to see values.
*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.
Hover or tap charts to see values.
*2024-2025 are audited, YTD 2026 results are unaudited. See Performance & Distribution Disclosures for details.