Many investors need above inflation growth, but are unable to endure extreme drawdowns. Agility Shares™ Managed Risk ETF strives to provide index-like returns, with put options in place to attempt to limit losses. Managed Risk may help investors lower drawdown and lessen risk during bear markets.
Full Market Exposure: Equities, Hedged with an Options Strategy
During market crises, correlations between asset classes may rise, and traditional portfolio diversification may fail to provide adequate risk management as all assets fall together. Agility Shares™ Dynamic Tactical Income ETF seeks to mitigate risk of extreme losses without sacrificing participation in rising markets investors rely on to achieve long-term, above-inflation growth.
Bull Market Exposure: High Yield Bonds
Bear Market Exposure: Investment Grade Bonds, Cash Equivalents