The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
Company profile updated October 14, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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