Company profile
Latest filings (excl ownership)
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
DEF 14C
Information statement
26 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
Latest ownership filings
NPORT-P
Roumell Opportunistic Value Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Sector Rotation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
RH Tactical Outlook ETF (Nov 2023 report)
22 Jan 24
NPORT-P
RH Tactical Rotation ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Hedged Multi-Asset Income ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Alpha Opportunities ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Roumell Opportunistic Value Fund (Nov 2023 report)
22 Jan 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Adaptive Alpha Opportunities ETF | AGOX | -4.64 | -1.96 | 7.43 | 242.36 mm | 179 | Nov 2023 |
Adaptive Fundamental Growth Fund | CAFGX, CFGAX, CFDAX | 6.02 | 3.78 | 2.82 | 71.42 mm | 38 | Aug 2021 |
Adaptive Growth Opportunities Fund | CATEX, CATDX, CAGOX | 5.44 | 1.24 | 3.71 | 130.88 mm | 31 | Feb 2021 |
Adaptive Hedged High Income Fund | CHIIX, CAHIX | 2.01 | 0.07 | 1.12 | 49.85 mm | 81 | Aug 2021 |
Adaptive Hedged Multi-Asset Income ETF | AMAX | -4.36 | -1.41 | 4.63 | 35.71 mm | 14 | Nov 2023 |
Adaptive Hedged Multi-Asset Income Fund | CADTX, CADAX | -0.40 | -0.18 | 0.46 | 22.73 mm | 19 | Aug 2021 |
Adaptive High Income ETF | AHHX | -2.47 | 4.16 | -1.69 | 23.22 mm | 7 | Feb 2023 |
Adaptive Tactical Outlook Fund | CMSFX, CMSYX, CAVMX | 1.94 | 1.59 | 2.38 | 14.13 mm | 10 | Aug 2021 |
Adaptive Tactical Rotation Fund | CATOX, CTROX, CAVTX | 0.20 | 1.69 | 2.54 | 23.33 mm | 8 | Aug 2021 |
AI Quality Growth ETF | AQGX | -4.86 | 8.01 | -2.97 | 24.08 mm | 42 | Feb 2023 |
Arin Large Cap Theta Fund | AVOLX | -5.66 | 5.45 | -2.07 | 233.63 mm | 37 | Feb 2023 |
Matisse Discounted Bond CEF Strategy | MDFIX | 2.97 | -1.99 | -4.85 | 39.38 mm | 65 | Sep 2023 |
Matisse Discounted Closed-End Fund Strategy | MDCEX | 3.56 | -1.56 | -2.51 | 39.04 mm | 34 | Sep 2023 |
QCI Balanced Fund | QCIBX | -4.79 | 0.53 | -5.43 | 25.94 mm | 69 | Jun 2022 |
RH Tactical Outlook ETF | RHTX | -4.87 | -0.30 | 3.04 | 11.55 mm | 9 | Nov 2023 |
RH Tactical Rotation ETF | RHRX | -4.04 | -1.25 | 3.76 | 23.03 mm | 7 | Nov 2023 |
Roumell Opportunistic Value Fund | RAMSX | -2.62 | -3.10 | 0.85 | 85.14 mm | 31 | Nov 2023 |
Sector Rotation Fund | NAVFX | 2.84 | -2.03 | -4.15 | 29.50 mm | 10 | Sep 2023 |
Typhon Tactical Managed Futures Strategy Fund | TYPHX | -2.55 | -3.15 | 2.30 | 4.61 mm | 4 | Jun 2023 |
Utah Focus Fund | UTFOX | 6.29 | -13.04 | -7.69 | 2.21 mm | 39 | Sep 2023 |