| Investment Objective: |
The Fund seeks to capture upside participation in Bitcoin futures while limiting downside risk and volatility by tactically managing its Bitcoin futures exposure. The advisor uses quantitative research that follows the methods of the AI Tactical Bitcoin Index to determine the anticipated rise and fall of Bitcoin value. The Index is designed and maintained by an indirect affiliate of the advisor and is intended to capture Bitcoin uptrends while incorporating tactical exposure to gold and cash to attempt to minimize the downside risk and volatility when compared to a pure Bitcoin investment. The advisor allocates assets by incorporating three long-term trend-following models that employ a rules-based methodology that largely depends on the relative performance of Bitcoin and gold, and the Fund's portfolio will change based on the indicators. The advisor re-weights exposure to the three models in a manner similar to the AI Tactical Bitcoin Index. The Fund's exposure to these models may be driven by their relative performance for an extended period. The Fund maintains an exposure of (1) more than 25% but less than 75% of its net assets in Bitcoin futures and (2) more than 25% but less than 75% of its net assets in Gold futures. |
