What is RTYD?

RTYD is an actively managed fund-of-funds that provides exposure to small-cap US stocks while applying a downside options overlay strategy.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTYD -8.76% -3.01% -2.00% -22.56% -- -- --
RTYD (NAV) -8.64% -3.22% -1.80% -22.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -8.12% -0.52% -0.58% -12.51% 21.77% 6.53% 9.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RTYD Factset Analytics Insight

RTYD is actively managed and seeks capital appreciation by primarily investing in ETFs of small-cap US stocks. The fund selects investments based on factors such as price, liquidity, and track record. While it does not frequently trade equities, it aims to maintain its exposure while applying a downside convexity option overlay strategy, designed to hedge against market movements and add convexity to the fund. RTYD purchases exchange-traded and over-the-counter put options on the Russell 2000 index or a similar index ETF of up to 20%, in which selection is based on the Fund Adviser’s evaluation of relative value, strike price, and maturity. It is worth noting that the fund’s convexity reflects a non-linear relationship between its returns and that of the market. Moreover, while this strategy is intended to protect the fund from losses, it is not absolutely guaranteed.

RTYD Summary Data

Simplify
01/10/22
0.31%
$3.21M
No Underlying Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

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

RTYD Portfolio Data

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N/A
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RTYD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

RTYD Portfolio Management

0.31%
--
--
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RTYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RTYD Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

RTYD Tradability

1,916
$38.11K
334
$6.49K
0.33%
$0.06
-0.01%
0.45% / -0.41%
None
100.00%
25,000
0.01
--
--
0
$18.53
N/A

RTYD Sector/Industry Breakdown

RTYD Segment
Benchmark
99.56% --
0.44% --

RTYD Top 10 Holdings

0.44%
0.10%
100.00%

RTYD Performance Statistics

0.87
0.73
0.67
0.66
0.67%
MSCI USA Small Cap Index

RTYD Benchmark Comparison Holdings

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RTYD Benchmark Comparison Summary

RTYD Segment
Benchmark
-- --
-- --
-- --
-- --
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Low --

RTYD Benchmark Comparison Market Cap Size

RTYD Segment
Benchmark
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-- --
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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.