p id="xdx_A8A_eoef--StrategyNarrativeTextBlock_zFDJ1pLjasl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="-sec-ix-redline: true"span style="font-size: 10pt"span style="font-family: Times New Roman, Times, Serif"span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000089785Member_zZLQGY4BKfRl"The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective./span Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums. /span/span/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font: 10pt Times New Roman, Times, Serif"/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font: 10pt Times New Roman, Times, Serif"/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The adviser searches for attractive risk/reward values. When selecting stocks, the adviser generally focuses on finding companies whose stocks are expected to provide an attractive return relative to the company’s associated risk. The fund may invest in stocks of companies of any market capitalization. The fund’s portfolio is typically constructed in a “bottom up” manner, an approach that focuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Sector allocations are largely the result of the fund’s focus on stock selection. At times, the fund may have a significant portion of its assets invested in the same economic sector./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Additionally, the fund implements a covered call option writing strategy to generate cash flows in addition to the dividends received through the fund’s investment in equities. The covered call option writing strategy seeks to generate cash flow by selling call option contracts on the common stocks held in the fund’s portfolio with targeted expiration dates of approximately one to two months into the future. The amount of cash flow generated by the covered call option writing strategy will be dependent on market prices and the volatility of the underlying common stocks at the time of each sale./span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"span style="-sec-ix-redline: true"span style="font-size: 10pt"span style="font-family: Times New Roman, Times, Serif"The fund may use a variety of derivatives, such as futures, forwards, options, structured securities, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. In addition to options, the fund uses index futures to manage risk, as necessary. An index future is a contract that provides for the future delivery of a cash amount based on the index value. The fund may engage in cash settlement or offset the transaction./span/span/span/p