Pricing
Taken from NPORT-P filing for 2024-04-30
Total Assets
188,407,458
Total Liabilities
2,842,599
Net Assets
185,564,860
Month 1 NAV Shares Sold
5,691,129
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,461,152
Related Share Classes:

- ADPV

Equable Shares Hedged Equity Fund-Class I EQHEX

Weiss Alternative Multi-Strategy Fund-Investor Class WEIZX

Weiss Alternative Multi-Strategy Fund-Class K WEISX

Weiss Alternative Multi-Strategy Fund-Class A N/A

Weiss Alternative Multi-Strategy Fund-Class I N/A

Taken From Prospectus On: February 28, 2024
Expenses: 1.19%
Fund Objective:
The document does not specify the investment objective.
Investment Strategy:
The fund invests at least 80% of its net assets in equity securities of U.S. issuers based on the S&P 500® Index while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available