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Arin Large Cap Theta Fund

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AVOAX:US
NASDAQ GM
10.76
USD
0.06
0.56%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.70
52Wk Range
10.16 - 10.93
1 Yr Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.76
Total Assets (m USD) (on 07/01/2015)
7.009
Inception Date
09/03/2013
Last Dividend (on 12/16/2014)
0.0341
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH DESIPIO "JOE" / LAWRENCE LEMPERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 3.37 m 3.37 m 39.68
B 0 04/02/15 2.00 k 2.00 m 23.55
B 0 04/30/15 2.00 k 2.00 m 23.55
SPDR S&P 500 ETF Trust 3.50 k 737.31 k 8.68
S&P 500 Index 20.00 216.90 k 2.55
S&P 500 Index 20.00 169.40 k 1.99
S&P 500 Index 10.00 25.00 0.00
S&P 500 Index 10.00 25.00 0.00
Profile
Arin Large Cap Theta Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum relative total return versus the S&P 500 Stock Index. The Fund will invest in a portfolio of common stocks, ETFs, and futures contracts of large-cap companies.
ADDRESS
Arin Risk Advisors, LLC
300 Four Falls Corporate Center
Suite 200
West Conshohocken, PA 19428
PHONE
-
WEBSITE
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