Return On Capital Income

Objective

This strategy aims to generate elevated income while targeting tax efficiency where possible, with a focus on lower volatility and downside protection.

What is the Return on Capital Income Strategy?

• Utilizes ETFs engineered to deliver high levels of income, including option-based strategies that may generate tax-efficient Return of Capital.

• Diversifies across multiple asset classes to help mitigate volatility and soften market drawdowns.

• Holdings are monitored to maintain attractive income generation under evolving market conditions.

Category

Specialty

Ticker

ROCI

Inception

12/31/2025