OPPX

Corbett Road Tactical Opportunity ETF
*Unless otherwise stated, data provided by FactSet.

OPPX Fund Description

OPPX is an actively managed fund that toggles between US equities, fixed income and cash based on broad market indicators determined by the adviser as opportunistic in pursuing long-term total return.

OPPX Factset Analytics Insight

OPPX uses a proprietary scoring system on broad market indicators to tactically allocate the fund’s portfolio between US equities, cash, or US fixed income ETFs. The scoring system considers factors such as: valuation, inflation, technical analysis, aggregate economy, liquidity, and sentiment in order to quantify a composite score. A positive composite score results in the portfolio being fully allocation to US equity securities. If the composite score is negative, the portfolio shifts more to cash or fixed income as determined by the adviser. The equities selected can be of any capitalization, but the adviser anticipates holdings to be considered large-cap core with consistent revenue growth and sustainable earnings. The fixed income exposure and duration is determined by the fund’s adviser. The fund’s strategy may involve frequent trading.

OPPX MSCI ESG Analytics Insight

Corbett Road Tactical Opportunity ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Corbett Road Tactical Opportunity ETF ranks in the 56th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OPPX 2.17% 7.80% -- -- -- -- --
OPPX (NAV) 2.44% 9.08% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OPPX Summary Data

Corbett Road
02/25/21
Open-Ended Fund
0.75%
$17.19M
0.17%

OPPX Portfolio Data

--
N/A

OPPX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OPPX Fund Structure

No
N/A
-- / --
N/A
N/A
High
N/A
N/A

OPPX Tax Exposures

20.00% / 39.60%
--
No

OPPX Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

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

OPPX Tradability

2,132
$57.20K
713
$19.63K
0.17%
$0.04
0.00%
0.29% / -0.19%
None
100.00%
--
--
--
--
0
$27.64
N/A

OPPX MSCI ESG Ratings

6.32 / 10
77.09
55.58
3.13%
4.62%
155.93

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.