Strategy
The fund invests in macro related ETFs, individual equities, and certain hedged options strategies. Our single strategy utilizes distribution and variance metrics for the placement of options. The main factor that determines these decisions centers around Implied Volatility. In addition to our main focus, our fund attempts to capture yield in Bull, Bear and Neutral markets.
Examples of strategies could consist of covered call writing, cash secured put writing, and variation of long or short spreads
Any interest in our fund, please email info@ivylinecapital.com. You must be an accredited investor
If you are a non-accredited investor, feel free to click on our private wealth affiliation.
Portfolio
Metrics & Statistics
2022 as of December
Compound Annual Return
Monthly Standard Deviation
Sharpe Ratio
Beta vs S&P 500
Worst Drawdown (since inception)
Largest Gain (since inception)
Monthly Mean
Fund Inception
Incentive Fee
Management Fee
9.07%
2.89
0.64
0.32
-8.50%
12.81%
0.81%
October 2015
10% with high watermark
0%
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