Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Feb 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
19 Dec 22
NT N-CEN
Annual report, filed late (registered investment company)
16 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
15 Dec 22
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
Latest ownership filings
NPORT-P
Arin Large Cap Theta Fund (Feb 2023 report)
21 Mar 23
NPORT-P
Matisse Discounted Bond CEF Strategy (Dec 2022 report)
21 Feb 23
NPORT-P
Matisse Discounted Closed-End Fund Strategy (Dec 2022 report)
21 Feb 23
NPORT-P
Sector Rotation Fund (Dec 2022 report)
17 Feb 23
NPORT-P
Typhon Tactical Managed Futures Strategy Fund (Dec 2022 report)
17 Feb 23
NPORT-P
AI Quality Growth ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Adaptive Alpha Opportunities ETF (Nov 2022 report)
27 Jan 23
NPORT-P
RH Tactical Outlook ETF (Nov 2022 report)
27 Jan 23
NPORT-P
Adaptive High Income ETF (Nov 2022 report)
27 Jan 23
NPORT-P
RH Tactical Rotation ETF (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | AGOX | -8.85 | 6.79 | 5.44 | 177.06 mm | 40 | Nov 2022 |
| 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 Fund | CADTX, CADAX | -0.40 | -0.18 | 0.46 | 22.73 mm | 19 | Aug 2021 |
| Adaptive High Income ETF | AHHX | -4.84 | 4.36 | 3.25 | 34.68 mm | 8 | Nov 2022 |
| 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 | -8.14 | 5.26 | 6.15 | 31.92 mm | 41 | Nov 2022 |
| Arin Large Cap Theta Fund | AVOLX | -8.09 | 6.06 | 4.74 | 557.61 mm | 36 | Nov 2022 |
| Matisse Discounted Bond CEF Strategy | MDFIX | -0.66 | 10.00 | -2.38 | 37.28 mm | 63 | Dec 2022 |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 7.36 | 5.35 | -5.84 | 36.86 mm | 39 | Dec 2022 |
| QCI Balanced Fund | QCIBX | -4.79 | 0.53 | -5.43 | 25.94 mm | 69 | Jun 2022 |
| RH Hedged Multi-Asset Income ETF | AMAX | -5.09 | 3.55 | 2.24 | 42.83 mm | 16 | Nov 2022 |
| RH Tactical Outlook ETF | RHTX | -6.06 | 4.15 | 5.44 | 23.55 mm | 9 | Nov 2022 |
| RH Tactical Rotation ETF | RHRX | -8.90 | 5.81 | 7.30 | 26.08 mm | 4 | Nov 2022 |
| Roumell Opportunistic Value Fund | RAMSX | -9.23 | 1.21 | 1.20 | 76.73 mm | 30 | Nov 2022 |
| Sector Rotation Fund | NAVFX | 6.91 | 5.20 | -5.94 | 26.33 mm | 13 | Dec 2022 |
| Typhon Tactical Managed Futures Strategy Fund | TYPHX | 1.69 | -2.56 | -0.59 | 26.14 mm | 33 | Dec 2022 |