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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +0.8% | ▲ +1.8% | ▲ +7.1% | ▲ +12.0% | ▲ +33.8% | ▲ +49.5% | ▲ +36.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RECV TRSPAYMSFTLSSPRCV07/ | Reported holding | 34.77% |
| IFT - MONEY MARKET PORT | Reported holding | 15.87% |
| MS CASH BAL USD | Reported holding | 3.44% |
| CURRENCY CONTRACT - USD | Reported holding | 1.28% |
| RBC BLUEBAY US GOVT MM-IN | Reported holding | 1.20% |
| MSFTMICROSOFT CORP | Reported holding | 1.11% |
| MUMICRON TECHNOLOGY INC | Reported holding | 0.86% |
| GOOGALPHABET INC-CL C | Reported holding | 0.82% |
| GEGENERAL ELECTRIC | Reported holding | 0.77% |
| CSCOCISCO SYSTEMS INC | Reported holding | 0.76% |
| GSGOLDMAN SACHS GROUP INC | Reported holding | 0.76% |
| GILDGILEAD SCIENCES INC | Reported holding | 0.72% |
| MSMORGAN STANLEY | Reported holding | 0.71% |
| DISWALT DISNEY CO/THE | Reported holding | 0.64% |
| ROP.SWROCHE HOLDING AG | Reported holding | 0.64% |
| ANETARISTA NETWORKS INC | Reported holding | 0.64% |
| CRMSALESFORCE INC | Reported holding | 0.63% |
| TD.TOTORONTO-DOMINION BANK | Reported holding | 0.60% |
| CCITIGROUP INC | Reported holding | 0.59% |
| LRCXLAM RESEARCH CORP | Reported holding | 0.58% |
| CASH | Reported holding | 0.58% |
| RTXRTX CORP | Reported holding | 0.56% |
| 6098.TRECRUIT HOLDINGS CO LTD | Reported holding | 0.55% |
| 6857.TADVANTEST CORP | Reported holding | 0.53% |
| VRTXVERTEX PHARMACEUTICALS IN | Reported holding | 0.48% |
| MPCMARATHON PETROLEUM CORP | Reported holding | 0.44% |
| 6501.THITACHI LTD | Reported holding | 0.44% |
| AMATAPPLIED MATERIALS INC | Reported holding | 0.43% |
| 6758.TSONY GROUP CORP | Reported holding | 0.42% |
| NEMNEWMONT CORP | Reported holding | 0.41% |
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-29 | $0.71 |
| 2024-12-20 | 2024-12-30 | $0.28 |
| 2023-12-15 | 2023-12-26 | $0.26 |
| 2022-12-12 | 2022-12-20 | $0.46 |
| 2021-12-13 | 2021-12-21 | $0.02 |
| 2021-06-10 | 2021-06-18 | $0.24 |
| 2020-12-14 | 2020-12-23 | $1.54 |
| 2020-06-11 | 2020-06-22 | $0.05 |
| 2019-12-30 | 2020-01-08 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLSP.