Nasdaq • USD
Harvest Edge Equity Fund Institutional Class (HEEIX)
At close: August 28 at 8:00 PM EDT
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9.85 - YTD Return 21.03%
- Expense Ratio 1.11%
- Category Options-based
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.19M
- Beta (5Y Monthly) --
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Dec 18, 2017
The fund invests in a portfolio of U.S. equity securities and equity index ETFs with a high portfolio correlation to the S&P 500 Index and implementing a collateral yield enhancement overlay strategy that utilizes relatively short-dated S&P 500 Index option call spreads and put spreads. It invests at least 80% of its assets in equity securities, or other investments with similar economic characteristics of companies considered to be large-capitalization companies.
Harvest Volatility Management
Fund Family
Options-based
Fund Category
1.19M
Net Assets
2017-12-18
Inception Date
Performance Overview: HEEIX
Trailing returns as of 7/31/2019. Category is Options-based.
Holdings: HEEIX
Top 10 Holdings (103.88% of Total Assets)
Sector Weightings
SectorHEEIX
Technology 23.44%
Financial Services 15.91%
Healthcare 13.45%
Consumer Cyclical 12.29%
Industrials 10.35%
Consumer Defensive 7.47%
Energy 5.14%
Communication Services 3.30%
Utilities 3.21%
Real Estate 2.94%
Basic Materials 2.49%
Recent News: HEEIX
Research Reports: HEEIX
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