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Key statistics Previous close 24.87
Open —
Day range —
52-week range 24.79 27.75
Off day high —
Off 52-week high −8.65%
Volume —
Avg. volume (3M) 0.00
Net assets 9.37M
Expense ratio 2.26%
Yield 2.70%
YTD return −6.64%
50-day average 25.30
200-day average 25.90
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The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures,; however, the Adviser may also invest in stock index futures listed on other equity exchanges.
Fund family USA Mutuals
Category Tactical Allocation
Top holdings Sector weights Technology 25.6% Healthcare 13.7% Financial Services 13.2% Consumer Cyclical 11.8% Communication Services 9.4% Industrials 8.1% Consumer Defensive 6.5% Energy 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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