The fund utilizes leverage and derivatives to stack returns from two complimentary investment strategies: a global, balanced asset allocation portfolio and a systematic macro strategy. The balanced allocation strategy targets a mix of 50% equity and 50% fixed income securities. The equity component provides exposure to global equity markets while the fixed income component comprises Canadian government bonds with a target duration of five to ten years. The funds systematic macro strategy offers an actively managed, long and short exposure to major global asset classes through derivatives and securities. This portion is expected to have low correlation to the balanced allocation strategy, as well as some inflation-hedging benefit. The ETF is an alternative mutual fund utilizing a Value-at-Risk (VaR) model to estimate potential losses, aiming to keep the 20-day absolute VaR under 20% of its net asset value.