The Index is a strategy designed to provide investors with exposure to nuclear energy and artificial intelligence, while seeking to reduce volatility and generate consistent income. – remove – By combining a diversified equity portfolio with a disciplined options strategy, the Fund aims to capture a majority of the returns of its benchmark while delivering a smoother return profile and relatively stable monthly distributions, under normal market conditions. 

The Index seeks to:

• Capture a majority of the returns associated with its Index.
• Reduce volatility relative to the nuclear universe.

The Index is designed to provide targeted exposure to companies involved in the development, operation, and enablement of nuclear energy and artificial intelligence. It is comprised of four primary segments:

• Artificial Intelligence – Companies leading the development of AI software, hardware, and infrastructure
• Nuclear Power Generation & Transmission – Firms involved in producing and distributing nuclear energy
• Nuclear Plant Operations & Construction – Including companies developing or operating small modular nuclear reactors (SMRs)
• Uranium Mining & Enrichment – Companies supplying critical nuclear fuel resources

Within each segment, the Index selects leading companies by market capitalization, prioritizing pure-play exposure and applying liquidity, free float, and market size requirements.

For the Portfolio, the Investment Comittee emphasizes:

• Long-term, strategic investment decisions
• Fundamental analysis focused on identifying undervalued securities
• Lower portfolio turnover, designed to minimize trading activity

• Targeted exposure to nuclear energy and artificial intelligence.
• Lower volatility objective relative to the benchmark.
• Additional Exposure to rapidly evolving Nuclear Technology.