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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +1.3% | ▲ +3.6% | ▲ +3.7% | — | — | ▲ +4.1% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 4SPY US 09/30/27 C11.99 FLX | Reported holding | 106.45% |
| 4SPY US 09/30/27 P666.18 FLX | Reported holding | 2.82% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.56% |
| Cash & Other | Reported holding | -0.06% |
| 4SPY US 09/30/27 C751.32 FLX | Reported holding | -9.75% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
TOCT invests all its assets in FLEX options. The option positions are designed to provide long exposure to US large-cap stocks, up to a cap, while fully hedging against downside risk over a two-year period. The upside cap and hedge are reset every other year at the beginning of October. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor holds the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized. When factoring risks, potential rewards, and the all-in costs for such a strategy, TOCT is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash. For comparative purposes, TOCT investors need to double the stated expense ratio of the fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 TOCT.