AIEQ20250718P46
AIEQ Jul 18 2025 46.00 Put (AIEQ250718P00046000)
option OPRA

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot LLC ("EquBot") that runs on the Watson™ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.