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Arin Large Cap Theta Fund

AVOAX:US
NASDAQ GM
10.46
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.46
1 Yr Return
4.18%
YTD Return
4.29%
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Previous Close
10.46
52Wk Range
10.03 - 10.46
1 Yr Return
4.18%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.46
Total Assets (m USD) (on 12/11/2017)
10.619
Inception Date
09/03/2013
Last Dividend (on 12/16/2016)
0.1596
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH DESIPIO "JOE" / LAWRENCE LEMPERT "LARRY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.40%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.29 m 60.98
2.00 k 2.00 m 28.37
0.00 1.00 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
-