Spin-Off Opportunities

Objective

This strategy seeks capital appreciation by investing in companies recently spun off from their parent organizations, capturing potential post-spin value creation and operational independence benefits.

What is the Spin-Off Opportunites Strategy?

• The strategy invests in companies recently spun off from their parent firms.

• Designed to capture the performance rebound and value creation that often follow separation from parent companies.

• Investors should expect moderate turnover and periods of above-average volatility due to the nature of spin-off timing and market adjustments.

Category

Specialty

Ticker

SPIN

Inception

11/30/2025