What is IDME?

IDME is an actively managed fund of funds which selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with a downside hedge.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDME 6.93% -0.86% -19.23% -17.50% -- -- --
IDME (NAV) 6.92% -0.82% -19.10% -17.59% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index 11.04% 2.29% -16.49% -13.86% 1.69% 1.29% 4.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDME Factset Analytics Insight

IDME is an actively managed fund that selects a portfolio of ETFs that invest in non-US companies in developed and emerging markets. Approximately 50—90% of the fund’s exposure will be in developed markets and 10—50% in emerging markets. For selection, the adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum to identify attractive markets, regions, countries, or individual securities. The adviser also seeks to limit the fund’s exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the non-US equity market. In addition, IDME may also write broad market puts and hold VIX index call options.

IDME Summary Data

07/22/21
0.65%
$107.85M
No Underlying Index
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
-$0.02B 90 Days

IDME Portfolio Data

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--
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3.16%
N/A
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IDME Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

IDME Portfolio Management

0.65%
--
--
--

IDME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDME Fund Structure

Open-Ended Fund
Yes
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

IDME Tradability

62,081
$1.17M
21,352
$382.18K
0.19%
$0.03
-0.03%
3.96% / -2.61%
None
100.00%
50,000
0.43
0.04%
--
0
$19.38
N/A

IDME Sector/Industry Breakdown

IDME Segment
Benchmark
98.86% --
1.14% --

IDME Top 10 Holdings

0.74%
0.45%
0.26%
100.00%

IDME Performance Statistics

0.45
0.69
0.89
0.52
0.95%
MSCI ACWI ex USA IMI Index

IDME Benchmark Comparison Holdings

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IDME Benchmark Comparison Summary

IDME Segment
Benchmark
-- --
-- --
-- --
-- --
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Low --

IDME Benchmark Comparison Market Cap Size

IDME Segment
Benchmark
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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.