What is CSHI?

CSHI is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CSHI 0.60% 1.33% 0.44% -- -- -- --
CSHI (NAV) 0.51% 1.29% 0.37% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays U.S. Short Treasury Index 0.34% 1.02% 0.23% 1.25% 0.71% 1.29% 0.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CSHI Factset Analytics Insight

CSHI is not a cash alternative. The fund seeks to generate monthly income in a tax efficient manner by investing in ETFs or individual securities aimed to provide exposure to US short-term Treasury bills with a typical duration of less than 90 days. The fund may also invest in forwards, options, futures contracts or swap agreements related to such bills. This fund also utilizes a put spread strategy by selling and purchasing S&P 500 Index put option futures, which seeks to generate additional income. The fund may engage in active and frequent trading of portfolio securities.

CSHI Summary Data

08/29/22
0.38%
$9.53M
No Underlying Index
Barclays U.S. Short Treasury Index
Open-Ended Fund

Peers

Barclays U.S. Short Treasury Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

CSHI Portfolio Data

--
--
--
N/A
--

CSHI Index Data

No Underlying Index
Proprietary
Proprietary
Barclays U.S. Short Treasury Index

CSHI Portfolio Management

0.38%
--
--
--

CSHI Tax Exposures

20.00% / 39.60%
0.19%
Ordinary income
No

CSHI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CSHI. CSHI is rated a N/A out of 5.

CSHI Tradability

4,104
$204.16K
736
$23.05K
0.12%
$0.06
0.03%
0.15% / -0.01%
None
--
--
--
--
--
0
$50.14
N/A

CSHI Sector/Industry Breakdown

CSHI Segment
Benchmark
99.43% --
1.06% --
-0.49% --

CSHI Top 10 Holdings

39.51%
30.00%
29.91%
0.54%
0.52%
-0.01%
-0.48%
100.00%

CSHI Performance Statistics

--
--
--
--
--

CSHI Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

CSHI OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

CSHI Holdings Statistics

--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.