Change Log
AAPY — material & notable changes
2026-07-09
Fund
159 funds tracked
Active alerts
⚠
AAPY — Top-10 holdings concentration above 60%
⚠
AAPY — AUM below $25M — heightened closure / liquidity risk
2026-06-22
AAPY
‼ Verdict (BUY / WATCH / PASS) BUY → WATCH
2026-06-21
AAPY
‼ Verdict (BUY / WATCH / PASS) WATCH → BUY
AAPY
aum_asof → 2026-02-28
AAPY
aum_reported → 5.4
AAPY
aum_source_note → SEC Form N-PORT net assets $5M (as of 2026-02-28), price-rolled to 2026-06-18
AAPY
AUM Trend Direction New → Stable
AAPY
Category Benchmark — 1Y (decimal) 0.0553 → -0.0071
AAPY
Excess Return vs Underlying — 1Y (decimal) -0.0364 → 0.1457
AAPY
Inception Date (YYYY-MM-DD) 2023-10-26 → 2024-11-18
AAPY
MA Crossover Signal Recent golden cross (bullish) → Bullish — 50-DMA above 200-DMA
AAPY
NAV Change Since Inception (decimal) 0.0224 → -0.0634
AAPY
NAV Erosion Concern? (Y/N) N → Y
AAPY
NAV Erosion — Reinvest % for Flat NAV (computed) 0.0 → 0.2567
AAPY
Strategies (CC / CSP / CCS / PCS / etc.) Synthetic long (long ATM call + short ATM put) + covered call writing (short OTM calls at ~5-15% above current price); may also use call spreads, risk reversals, protective puts → Synthetic long (long ATM calls + short ATM puts) + covered call writing (short OTM calls); may also use call spreads, risk reversals, protective collars, and protective puts
AAPY
Replication Strategy Derivatives (options/futures) — synthetic long via long ATM calls + short ATM puts on AAPL, overlaid with short OTM call writing; may also hold AAPL shares directly → Derivatives (options/futures) — synthetic long via long ATM calls + short ATM puts on AAPL combined with covered call writing; may also hold AAPL shares directly