Investment objective & strategy
As of Jan. 28, 2026 · prospectusObjective. The Fund seeks growth of principal.
Strategy. The Fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives, including commodity-linked derivative instruments, with significant underlying security liquidity, asset levels and market representation. The strategy rotates between various segments of the global equity markets and avoids equity market segments that are struggling based on a proprietary methodology of trend following, momentum and market valuations. The Fund increases and decreases its investments in equity and growth markets based on the trend … The Fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives, including commodity-linked derivative instruments, with significant underlying security liquidity, asset levels and market representation. The strategy rotates between various segments of the global equity markets and avoids equity market segments that are struggling based on a proprietary methodology of trend following, momentum and market valuations. The Fund increases and decreases its investments in equity and growth markets based on the trend of that particular market. To advance and preserve principal, the Fund takes long positions in market uptrends and short position in market downtrends with equity index futures, interest rate futures, commodity equity securities and currency futures. The Fund at any given time may have a significant percentage of its assets invested in one or more sectors relative to other sectors but will not concentrate in any one industry or group of industries. The strategy is designed to have low correlation to equity markets with similar or less volatility. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments with favorable growth prospects.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $795.49K | 7.61% |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | PRF | $787.00K | 7.53% |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | $747.07K | 7.15% |
| ISHARES MSCI EAFE SMALL CAP ETF | SCZ | $743.01K | 7.11% |
| ISHARES MSCI EMERGING MKT SM | — | $720.09K | 6.89% |
| AVANTIS INTL S/C | AVDV | $672.16K | 6.43% |
| AV EMERG MKT VAL | AVES | $669.56K | 6.41% |
| PRO ULTRA GOLD | — | $660.26K | 6.32% |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | $619.26K | 5.93% |
| OPTION | QQQ | $532.16K | 5.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Avantis All Equity Markets Value ETF · AVGV | 21% | 0.26% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND · FTGOX, FTGWX, FTAGX | 18% | 1.41% |
| Avantis All International Markets Equity ETF · AVNM | 15% | 0.31% |
Advisers
| Firm | Role |
|---|---|
| PlanRock Investments, LLC | Adviser |
Footnotes
- Expense ratio as of January 28, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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