Theta Alpha Fund
An active North American Portfolio with written options overlay.
Overview
Documents
Inquiry
Overview
Overview
The Corton Theta Alpha Fund seeks to generate superior investment returns over the long-term through capital appreciation and income by investing primarily in listed North American securities and related options.
The Fund’s portfolio will be actively managed utilizing fundamental, technical and quantitative investment strategies and will implement an active written options overlay in related securities.
Investment Summary
| Portfolio Manager | Corton Capital Inc. |
| Fund Manager | Corton Capital Inc. |
| Exchange | Toronto Stock Exchange (TSX) |
| Ticker Symbol | TPUT |
| Management Fee: | 1.25% |
| Performance Fee | 10% of the amount by which the NAV exceeds both the applicable benchmark and high-water mark |
| Applicable Benchmark | NASDAQ 100 Currency Hedged CAD Total Return Index |
| Risk Rating (estimate) | Medium-High |
Documents
Inquiry
Contact: ETF@CortonCapital.ca
Phone: 1 888 334 0033
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus.