Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT
12.79%
Fund Assets n/a
Expense Ratio 2.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.00
Dividend Yield 0.02%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 11.98
YTD Return 6.77%
1-Year Return 12.83%
5-Year Return n/a
52-Week Low 10.14
52-Week High 12.14
Beta (5Y) n/a
Holdings 70
Inception Date Dec 18, 2023

About OHFGX

OHFGX was founded on 2023-12-18. The Fund's investment strategy focuses on Growth & Income with 1.95% total expense ratio. The minimum amount to invest in Oak Harvest Long/Short Hedged Equity Fund Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares is $1,000 on a standard taxable account. Oak Harvest Long/Short Hedged Equity Fund Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in equity securities or securities convertible into equity securities of domestic companies within the range of market capitalizations of companies included in the S&P 500 Index.

Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol OHFGX
Share Class - Institutional Shares
Index Index is not provided by Management Company

Performance

OHFGX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

Top 10 Holdings

28.57% of assets
Name Symbol Weight
Apple Inc. AAPL 3.59%
Amazon.com, Inc. AMZN 3.45%
Broadcom Inc. AVGO 3.24%
SPDR S&P Regional Banking ETF KRE 2.85%
Netflix, Inc. NFLX 2.77%
JPMorgan Chase & Co. JPM 2.62%
Morgan Stanley MS 2.59%
BBH MMKT Dummy Sweep n/a 2.54%
Snowflake Inc. SNOW 2.50%
Intuitive Surgical, Inc. ISRG 2.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.0028 Dec 30, 2024
Full Dividend History