U
Denali Structured Return Strategy Fund
Recommendation
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NAV
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Total Assets
99.10M
Dividend Yield
3.87%
Turnover Ratio
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Expense Ratio
2.77%
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Rating
Reward
U Unrated
Risk
U Unrated
Fund Information
Fund Type
Closed End
Category
Equity Hedged
Sub-Category
Equity Miscellaneous
Prospectus Objective
Growth and Income
Inception Date
Mar 11, 2024
Open/Closed to New Investors
Open
Minimum Initial Investment
1,000
Minimum Subsequent Investment
100
Front End Fee
None
Back End Fee
None
Asset Allocation
Cash
15.38%
Stock
18.03%
U.S. Stock
17.95%
Non U.S. Stock
0.08%
Bond
53.03%
U.S. Bond
51.83%
Non-U.S. Bond
1.20%
Preferred
0.02%
Convertible
0.00%
Other
13.54%
Services Offered
Phone Exchange, Wire Redemption
Top Holdings
There are no holdings to display.
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Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
15.28%
Last Bear Market Total Return
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Forward Dividend Yield
1.48%
Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
$10.57
1-Month High
$10.92
52-Week Low
May 30, 2024 - $10.16
52-Week High
Dec 26, 2024 - $11.66
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Liquid Strategies, LLC
Manager/Tenure
(Years)
Connor Allen (1), Mark D. Garfinkel (1), C. Shawn Gibson (1)
Website
http://www.lsfunds.com
Address
3550 Lenox Road, NE, Suite 2550
Atlanta GA - 30326
Country
United States
Phone Number
770-350-8700
Investment Strategy
The investment seeks primarily income and secondarily capital appreciation. The fund seeks to achieve its investment objective through direct and indirect investments of a substantial majority of its assets in income-generating investments of domestic issuers; and through a modest investment in call option spreads on the S&P 500® Index. The fund is non-diversified.