HADUXHorizon Equity Premium Income Fund - Advisor Class
The schedule
- Thu15Oct
With the fund sitting at a projected $85.50, late-year macro adjustments and trade policy shifts under the Trump administration introduce systemic equity headwinds.
- Tue15Dec
Anchored at the prior $82.00 risk-off level, the year-end distribution reset will dictate the fund's 2027 forward yield curve.
- Sun28Feb
The annual financial report will serve as the Q4 earnings equivalent, assessing full-year expense ratios, tax treatments of distributions, and net inflows, starting from an assumed $84.00 base.
Past
- Sun30Aug
Operating as the fund's official H1 earnings proxy, this release will detail NAV preservation and total return metrics. Entering at an expected $84.00, we are looking for evidence that the portfolio hasn't sacrificed upside participation.
- Sun14Jun
Actual outcome: Bull · $84.28 at outcome
HADUX successfully maintained its robust Q2 distribution despite the challenging low-VIX environment, demonstrating the resilience of its covered call monetization strategy. The fund's ability to generate consistent yield without sacrificing NAV reassured income-focused investors, driving shares past the $84.00 bull target.
The fund will announce its Q2 distribution metrics, anchored from our current $82.71 spot. We are evaluating how effectively management has monetized covered calls despite the relatively low VIX environment (15.4).