{"id":1159,"date":"2024-03-13T22:38:24","date_gmt":"2024-03-13T22:38:24","guid":{"rendered":"https:\/\/backspace.agency\/mai\/?page_id=1159"},"modified":"2024-04-08T10:09:35","modified_gmt":"2024-04-08T10:09:35","slug":"funds","status":"publish","type":"page","link":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/","title":{"rendered":"Funds"},"content":{"rendered":"<style>\/*! elementor - v3.20.0 - 26-03-2024 *\/\n.elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}<\/style>\n<p>Stability Power Banking Investment Management provides innovative, targeted investment solutions, communication and support to financial advisors and institutions.<\/p>\n<h1>Stability Power Banking Funds<\/h1>\n<p>\t\t\t\t\t\t\t<button id=\"e-n-tabs-title-1601\" aria-selected=\"true\" data-tab-index=\"1\" role=\"tab\" tabindex=\"0\" aria-controls=\"e-n-tab-content-1601\" style=\"--n-tabs-title-order: 1;\"><br \/>\n\t\t\t\t\tSPBPX<br \/>\n\t\t\t<\/button><br \/>\n\t\t\t\t\t\t\t<button id=\"e-n-tabs-title-6601\" aria-selected=\"true\" data-tab-index=\"1\" role=\"tab\" tabindex=\"0\" aria-controls=\"e-n-tab-content-6601\" style=\"--n-tabs-title-order: 1;\"><br \/>\n\t\t\t\t\tQUARTER END<br \/>\n\t\t\t<\/button><br \/>\n\t\t\t\t\t<button id=\"e-n-tabs-title-6602\" aria-selected=\"false\" data-tab-index=\"2\" role=\"tab\" tabindex=\"-1\" aria-controls=\"e-n-tab-content-6602\" style=\"--n-tabs-title-order: 2;\"><br \/>\n\t\t\t\t\tMONTH END<br \/>\n\t\t\t<\/button><br \/>\n\t\t\t\t\t<button id=\"e-n-tabs-title-6603\" aria-selected=\"false\" data-tab-index=\"3\" role=\"tab\" tabindex=\"-1\" aria-controls=\"e-n-tab-content-6603\" style=\"--n-tabs-title-order: 3;\"><br \/>\n\t\t\t\t\tDAILY<br \/>\n\t\t\t<\/button><\/p>\n<style>\/*! elementor - v3.20.0 - 26-03-2024 *\/\n.elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#69727d;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#69727d;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block}<\/style>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Previous Quarter Ending: 12\/31\/2023<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>4.60<\/td>\n<td>4.88<\/td>\n<td>10.58<\/td>\n<td>10.58<\/td>\n<td>6.34<\/td>\n<td>7.83<\/td>\n<td>5.44<\/td>\n<td>6.00<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>11.69<\/td>\n<td>8.04<\/td>\n<td>26.29<\/td>\n<td>26.29<\/td>\n<td>10.00<\/td>\n<td>15.69<\/td>\n<td>12.03<\/td>\n<td>13.69<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 02\/29\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>1 Mo<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>0.49<\/td>\n<td>2.57<\/td>\n<td>5.16<\/td>\n<td>1.33<\/td>\n<td>10.74<\/td>\n<td>6.51<\/td>\n<td>6.70<\/td>\n<td>5.56<\/td>\n<td>6.03<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>5.34<\/td>\n<td>11.98<\/td>\n<td>13.93<\/td>\n<td>7.11<\/td>\n<td>30.45<\/td>\n<td>11.91<\/td>\n<td>14.76<\/td>\n<td>12.70<\/td>\n<td>14.10<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 03\/07\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>NAV $<\/th>\n<th>NAV Change%<\/th>\n<th>YTD Return%<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>14.50<\/td>\n<td>0.21<\/td>\n<td>1.47<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<p>\t\t\t\t\t\t\t<button id=\"e-n-tabs-title-6601\" aria-selected=\"true\" data-tab-index=\"1\" role=\"tab\" tabindex=\"0\" aria-controls=\"e-n-tab-content-6601\" style=\"--n-tabs-title-order: 1;\"><br \/>\n\t\t\t\t\tQUARTER END<br \/>\n\t\t\t<\/button><br \/>\n\t\t\t\t\t<button id=\"e-n-tabs-title-6602\" aria-selected=\"false\" data-tab-index=\"2\" role=\"tab\" tabindex=\"-1\" aria-controls=\"e-n-tab-content-6602\" style=\"--n-tabs-title-order: 2;\"><br \/>\n\t\t\t\t\tMONTH END<br \/>\n\t\t\t<\/button><br \/>\n\t\t\t\t\t<button id=\"e-n-tabs-title-6603\" aria-selected=\"false\" data-tab-index=\"3\" role=\"tab\" tabindex=\"-1\" aria-controls=\"e-n-tab-content-6603\" style=\"--n-tabs-title-order: 3;\"><br \/>\n\t\t\t\t\tDAILY<br \/>\n\t\t\t<\/button><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Previous Quarter Ending: 12\/31\/2023<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>4.60<\/td>\n<td>4.88<\/td>\n<td>10.58<\/td>\n<td>10.58<\/td>\n<td>6.34<\/td>\n<td>7.83<\/td>\n<td>5.44<\/td>\n<td>6.00<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>11.69<\/td>\n<td>8.04<\/td>\n<td>26.29<\/td>\n<td>26.29<\/td>\n<td>10.00<\/td>\n<td>15.69<\/td>\n<td>12.03<\/td>\n<td>13.69<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 02\/29\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>1 Mo<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>0.49<\/td>\n<td>2.57<\/td>\n<td>5.16<\/td>\n<td>1.33<\/td>\n<td>10.74<\/td>\n<td>6.51<\/td>\n<td>6.70<\/td>\n<td>5.56<\/td>\n<td>6.03<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>5.34<\/td>\n<td>11.98<\/td>\n<td>13.93<\/td>\n<td>7.11<\/td>\n<td>30.45<\/td>\n<td>11.91<\/td>\n<td>14.76<\/td>\n<td>12.70<\/td>\n<td>14.10<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 03\/07\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>NAV $<\/th>\n<th>NAV Change%<\/th>\n<th>YTD Return%<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>14.50<\/td>\n<td>0.21<\/td>\n<td>1.47<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Previous Quarter Ending: 12\/31\/2023<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>4.60<\/td>\n<td>4.88<\/td>\n<td>10.58<\/td>\n<td>10.58<\/td>\n<td>6.34<\/td>\n<td>7.83<\/td>\n<td>5.44<\/td>\n<td>6.00<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>11.69<\/td>\n<td>8.04<\/td>\n<td>26.29<\/td>\n<td>26.29<\/td>\n<td>10.00<\/td>\n<td>15.69<\/td>\n<td>12.03<\/td>\n<td>13.69<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 02\/29\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>1 Mo<\/th>\n<th>3 Mo<\/th>\n<th>6 Mo<\/th>\n<th>CYTD<\/th>\n<th>1 Yr<\/th>\n<th>3 Yr<\/th>\n<th>5 Yr<\/th>\n<th>10 Yr<\/th>\n<th>Since Inception*<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>0.49<\/td>\n<td>2.57<\/td>\n<td>5.16<\/td>\n<td>1.33<\/td>\n<td>10.74<\/td>\n<td>6.51<\/td>\n<td>6.70<\/td>\n<td>5.56<\/td>\n<td>6.03<\/td>\n<\/tr>\n<tr>\n<td>S&amp;P 500 Index<\/td>\n<td>5.34<\/td>\n<td>11.98<\/td>\n<td>13.93<\/td>\n<td>7.11<\/td>\n<td>30.45<\/td>\n<td>11.91<\/td>\n<td>14.76<\/td>\n<td>12.70<\/td>\n<td>14.10<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<h3>Stability Power Banking Managed Volatility Fund<\/h3>\n<p>Performance as of: 03\/07\/2024<\/p>\n<table>\n<tbody>\n<tr>\n<th>Fund Name<\/th>\n<th>NAV $<\/th>\n<th>NAV Change%<\/th>\n<th>YTD Return%<\/th>\n<\/tr>\n<tr>\n<td>Stability Power Banking Managed Volatility Fund &#8211; Institutional<\/td>\n<td>14.50<\/td>\n<td>0.21<\/td>\n<td>1.47<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u00a0<\/h3>\n<p>*Since Inception Date: 09\/23\/2010<\/p>\n<p>The net expense ratio for Institutional Shares (SPBPX) is 1.01% and the gross expense ratio is 1.06%. The Adviser has contractually agreed to waive its fee and\/or reimburse expenses to limit total operating expenses until January 1, 2025. Otherwise, performance displayed would have been lower. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly.<\/p>\n<p><strong>Performance data quoted represents past performance and is no guarantee of future results. Periods greater than one year are annualized. Returns include operating expenses and reinvested distributions. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor\u2019s shares, when redeemed, may be worth more or less than the original cost. Performance shown reflects fee waivers. Without such waivers, total return would be reduced.<\/strong><\/p>\n<link rel=\"stylesheet\" href=\"https:\/\/www.stability-power-banking.com\/wp-content\/plugins\/elementor\/assets\/css\/widget-icon-box.min.css\">\n\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M496 384H64V80c0-8.84-7.16-16-16-16H16C7.16 64 0 71.16 0 80v336c0 17.67 14.33 32 32 32h464c8.84 0 16-7.16 16-16v-32c0-8.84-7.16-16-16-16zM464 96H345.94c-21.38 0-32.09 25.85-16.97 40.97l32.4 32.4L288 242.75l-73.37-73.37c-12.5-12.5-32.76-12.5-45.25 0l-68.69 68.69c-6.25 6.25-6.25 16.38 0 22.63l22.62 22.62c6.25 6.25 16.38 6.25 22.63 0L192 237.25l73.37 73.37c12.5 12.5 32.76 12.5 45.25 0l96-96 32.4 32.4c15.12 15.12 40.97 4.41 40.97-16.97V112c.01-8.84-7.15-16-15.99-16z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tGrowth<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tCryptocurrencies are the most lucrative asset class of the past decade. There is an opportunity to invest early in this emerging market.\t\t\t\t\t<\/p>\n<p>\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 640 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M128 352H32c-17.67 0-32 14.33-32 32v96c0 17.67 14.33 32 32 32h96c17.67 0 32-14.33 32-32v-96c0-17.67-14.33-32-32-32zm-24-80h192v48h48v-48h192v48h48v-57.59c0-21.17-17.23-38.41-38.41-38.41H344v-64h40c17.67 0 32-14.33 32-32V32c0-17.67-14.33-32-32-32H256c-17.67 0-32 14.33-32 32v96c0 17.67 14.33 32 32 32h40v64H94.41C73.23 224 56 241.23 56 262.41V320h48v-48zm264 80h-96c-17.67 0-32 14.33-32 32v96c0 17.67 14.33 32 32 32h96c17.67 0 32-14.33 32-32v-96c0-17.67-14.33-32-32-32zm240 0h-96c-17.67 0-32 14.33-32 32v96c0 17.67 14.33 32 32 32h96c17.67 0 32-14.33 32-32v-96c0-17.67-14.33-32-32-32z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tMegatrend<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tBlockchain and distributed ledger technologies (DLT) are at the center of a megatrend that will fundamentally change the way we trade and exchange value.\n\t\t\t\t\t<\/p>\n<p>\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 384 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M360 0H24C10.745 0 0 10.745 0 24v16c0 13.255 10.745 24 24 24 0 90.965 51.016 167.734 120.842 192C75.016 280.266 24 357.035 24 448c-13.255 0-24 10.745-24 24v16c0 13.255 10.745 24 24 24h336c13.255 0 24-10.745 24-24v-16c0-13.255-10.745-24-24-24 0-90.965-51.016-167.734-120.842-192C308.984 231.734 360 154.965 360 64c13.255 0 24-10.745 24-24V24c0-13.255-10.745-24-24-24zm-75.078 384H99.08c17.059-46.797 52.096-80 92.92-80 40.821 0 75.862 33.196 92.922 80zm.019-256H99.078C91.988 108.548 88 86.748 88 64h208c0 22.805-3.987 44.587-11.059 64z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tRevolution<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tAfter the Internet, the WWW, mobile\/IoT and cloud technology, blockchain is the fifth significant, technological infrastructure revolution.\t\t\t\t\t<\/p>\n<p>\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 576 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M288 144a110.94 110.94 0 0 0-31.24 5 55.4 55.4 0 0 1 7.24 27 56 56 0 0 1-56 56 55.4 55.4 0 0 1-27-7.24A111.71 111.71 0 1 0 288 144zm284.52 97.4C518.29 135.59 410.93 64 288 64S57.68 135.64 3.48 241.41a32.35 32.35 0 0 0 0 29.19C57.71 376.41 165.07 448 288 448s230.32-71.64 284.52-177.41a32.35 32.35 0 0 0 0-29.19zM288 400c-98.65 0-189.09-55-237.93-144C98.91 167 189.34 112 288 112s189.09 55 237.93 144C477.1 345 386.66 400 288 400z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tDecentralisation<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tDue to their decentralised structure, cryptocurrencies usually do not have a single point of failure that could endanger or manipulate the currency.\t\t\t\t\t<\/p>\n<p>\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 352 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M176 80c-52.94 0-96 43.06-96 96 0 8.84 7.16 16 16 16s16-7.16 16-16c0-35.3 28.72-64 64-64 8.84 0 16-7.16 16-16s-7.16-16-16-16zM96.06 459.17c0 3.15.93 6.22 2.68 8.84l24.51 36.84c2.97 4.46 7.97 7.14 13.32 7.14h78.85c5.36 0 10.36-2.68 13.32-7.14l24.51-36.84c1.74-2.62 2.67-5.7 2.68-8.84l.05-43.18H96.02l.04 43.18zM176 0C73.72 0 0 82.97 0 176c0 44.37 16.45 84.85 43.56 115.78 16.64 18.99 42.74 58.8 52.42 92.16v.06h48v-.12c-.01-4.77-.72-9.51-2.15-14.07-5.59-17.81-22.82-64.77-62.17-109.67-20.54-23.43-31.52-53.15-31.61-84.14-.2-73.64 59.67-128 127.95-128 70.58 0 128 57.42 128 128 0 30.97-11.24 60.85-31.65 84.14-39.11 44.61-56.42 91.47-62.1 109.46a47.507 47.507 0 0 0-2.22 14.3v.1h48v-.05c9.68-33.37 35.78-73.18 52.42-92.16C335.55 260.85 352 220.37 352 176 352 78.8 273.2 0 176 0z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tInnovation<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tWe are at the beginning of a new era. Currently, the status of the crypto market can be compared to the early years of the Internet.\t\t\t\t\t<\/p>\n<p>\t\t\t\t<svg aria-hidden=\"true\" viewBox=\"0 0 544 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M527.79 288H290.5l158.03 158.03c6.04 6.04 15.98 6.53 22.19.68 38.7-36.46 65.32-85.61 73.13-140.86 1.34-9.46-6.51-17.85-16.06-17.85zm-15.83-64.8C503.72 103.74 408.26 8.28 288.8.04 279.68-.59 272 7.1 272 16.24V240h223.77c9.14 0 16.82-7.68 16.19-16.8zM224 288V50.71c0-9.55-8.39-17.4-17.84-16.06C86.99 51.49-4.1 155.6.14 280.37 4.5 408.51 114.83 513.59 243.03 511.98c50.4-.63 96.97-16.87 135.26-44.03 7.9-5.6 8.42-17.23 1.57-24.08L224 288z\"><\/path><\/svg>\t\t\t\t<\/p>\n<h3>\n\t\t\t\t\t\tDiversification<br \/>\n\t\t\t\t<\/h3>\n<p>\n\t\t\t\t\t\tTheir assets are further diversified by cryptocurrencies. In terms of correlation, there is only a limited relationship between cryptocurrencies and the stock markets.\t\t\t\t\t<\/p>\n<h2>The Managed Volatility Strategy aims to:<\/h2>\n<ul>\n<li>\u00a0Enhance risk-adjusted return potential<\/li>\n<li>\u00a0Deliver alpha* over a full market cycle<\/li>\n<li>\u00a0Provide access to differentiated return stream opportunities (Variance Risk Premia**)<\/li>\n<\/ul>\n<p>*Alpha is the arithmetic mean of the excess return of the manager over a risk-adjusted market benchmark<br \/>**Variance risk premia represents compensation option sellers earn by providing protection to option buyers. Selling an option is not a bet that realized volatility will decrease; it is a bet that realized volatility will remain below the option\u2019s implied volatility<\/p>\n<h3>Active Management<\/h3>\n<p>The PM Team actively manages the portfolio based on market conditions and implied volatility levels; not passive, systemic rules.<\/p>\n<h3>Focus on Options<\/h3>\n<p>Dynamic option portfolio of covered calls and cash-secured puts varies by strike price and expiration date.<\/p>\n<h3>Optimized Collateral<\/h3>\n<p>Individual stocks and cash (may include T-bills and money market funds) are used to collateralize the option writing; no leverage is utilized.<\/p>\n<p>The Morningstar Rating\u2122 for funds, or \u201cstar rating\u201d, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product\u2019s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating\/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating\/30% five-year rating\/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Rating is for the Institutional Class only; other classes may have different performance characteristics.<\/p>\n<p>\u00a92023 Morningstar, Inc. All Rights Reserved. The information herein: (1) is proprietary to Morningstar and\/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.<\/p>\n<p>An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. The prospectus should be read carefully before investing.<\/p>\n<p>Option risks include, but are not limited to, the possibility of an imperfect correlation between the movement in the options\u2019 prices and that of the securities\/indices hedged (or used for cover), which may render a given hedge unable to achieve its objective; possible loss of the premium paid for options; and potential inability to benefit from the appreciation of an underlying security above the exercise price.<\/p>\n<p>An investment in the Fund is subject to risk, including the possible loss of principal amount invested. The Fund may invest in securities issued by smaller and medium-sized companies, which typically involves greater risk than investing in larger, more established companies. Selling Call Options risk occurs if the Fund is required to sell an underlying security and forego gains if the price exceeds the exercise price before expiration date. Selling Put Options risk is that the Fund will incur a loss from the sale of the option and the security\u2019s current market value if selling put options of an underlying security at a market price below the exercise price. Investing in hedging instruments, such as options, may result in losses that are much greater than their original cost. ADRs (American Depositary Receipt) may be subject to international trade, currency, political, regulatory and diplomatic risks. The Fund is also subject to other risks, such as Fixed-Income Securities risk, which are detailed in the Fund\u2019s prospectus.<\/p>\n<p>A call is an option contract giving the owner the right (but not the obligation) to buy a specified amount of an underlying security at a specified price within a specified time. A put is an option contract giving the owner the right, but not the obligation, to sell a specified amount of an underlying asset at a set price within a specified time.<\/p>\n<p>The Stability Power Banking Managed Volatility Fund is distributed by Foreside Fund Services, LLC.<\/p>\n<h3>We look forward to learning about your financials goals.<\/h3>\n<p>\t\t\t<a href=\"https:\/\/www.stability-power-banking.com\/contact-us\/\"><br \/>\n\t\t\t\t\t\tLET&#8217;S TALK<br \/>\n\t\t\t\t\t<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Stability Power Banking Investment Management provides innovative, targeted investment solutions, communication and support to financial advisors and institutions. Stability Power Banking Funds SPBPX QUARTER END MONTH END DAILY Stability Power Banking Managed Volatility Fund Previous Quarter Ending: 12\/31\/2023 Fund Name 3 Mo 6 Mo CYTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception* [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1159","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Funds - Stability Power Banking<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.stability-power-banking.com\/index.php\/funds\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Funds - Stability Power Banking\" \/>\n<meta property=\"og:description\" content=\"Stability Power Banking Investment Management provides innovative, targeted investment solutions, communication and support to financial advisors and institutions. 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Stability Power Banking Funds SPBPX QUARTER END MONTH END DAILY Stability Power Banking Managed Volatility Fund Previous Quarter Ending: 12\/31\/2023 Fund Name 3 Mo 6 Mo CYTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception* [&hellip;]","og_url":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/","og_site_name":"Stability Power Banking","article_modified_time":"2024-04-08T10:09:35+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"12 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/","url":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/","name":"Funds - Stability Power Banking","isPartOf":{"@id":"https:\/\/www.stability-power-banking.com\/#website"},"datePublished":"2024-03-13T22:38:24+00:00","dateModified":"2024-04-08T10:09:35+00:00","breadcrumb":{"@id":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.stability-power-banking.com\/index.php\/funds\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.stability-power-banking.com\/index.php\/funds\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.stability-power-banking.com\/"},{"@type":"ListItem","position":2,"name":"Funds"}]},{"@type":"WebSite","@id":"https:\/\/www.stability-power-banking.com\/#website","url":"https:\/\/www.stability-power-banking.com\/","name":"Stability Power Banking","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.stability-power-banking.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/pages\/1159","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/comments?post=1159"}],"version-history":[{"count":20,"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/pages\/1159\/revisions"}],"predecessor-version":[{"id":1422,"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/pages\/1159\/revisions\/1422"}],"wp:attachment":[{"href":"https:\/\/www.stability-power-banking.com\/index.php\/wp-json\/wp\/v2\/media?parent=1159"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}