Loop Capital Funds
We believe fixed income markets are systematically inefficient, and that diversifying across multiple alpha sources is the most reliable way to capture those opportunities consistently.
Diversified Alpha
We identify opportunities created by interest rate shifts and market dislocations, then seek to enhance returns by selecting sectors and securities that are fundamentally mispriced relative to their intrinsic value.
High Conviction
As an alpha-focused manager, we may take positions in securities or sectors experiencing temporary weakness when analysis reveals a disconnect between price and fundamentals.
Nimbleness
Our streamlined, real-time decision-making process, enabled by an optimal team size and integrated approach, allows us to swiftly capture opportunities as they emerge in the market.
WHAT WE DO
Top-Down Analysis
Global Themes
We evaluate demographic, monetary, economic, fiscal, and geopolitical trends that influence fixed income markets and inform our broader perspective.
Market Drivers
We assess key market dynamics—including credit spreads, term structure, capital structure, interest rates, and yield-curve positioning to understand market drivers behind price.
Optimal Portfolio Strategy
Using these insights, we establish views on sector exposure, credit term structure, and overall risk budgeting within the fund’s investment guidelines.
Bottom-Up Analysis
Optimize Universe
We review industries, issuers, maturities, and credit quality to identify securities that align with our relative-value and risk-focused research framework.
Active Analysis
Our proprietary process evaluates and compares risk characteristics across securities, helping us determine where compensation for risk appears favorable based on our internal assessment.
Security Recommendations
We conduct security-level research informed by economic, monetary, fiscal, and geopolitical considerations to support disciplined, research-driven investment decisions.
CONTACT US
833-974-5846
DISCLAIMERS
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 833-974-5846. The fund is distributed by Ultimus Fund Distributors, LLC. (Member FINRA/SIPC). Ultimus Fund Distributors, LLC and Loop Capital Asset Management are separate and unaffiliated. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investors may obtain performance data current to the most recent month-end by calling 833-974-5846.
FUND RISKS
The strategy used by the Adviser may fail to produce the intended results or the Adviser’s judgments about an investment may prove to be incorrect, which could adversely impact the Fund’s performance.
The value of the Fund’s investments in fixed income securities will fluctuate with changes in interest rates. Fixed income securities also involve other risks such as credit risk, duration risk, extension risk, and prepayment risk.
The Fund may invest a portion of its assets in lower-rated, high-yielding bonds. These bonds have a greater degree of default risk than higher-rated bonds.
The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. The use of derivative instruments also exposes the Fund to additional risks and transaction costs.
Mortgage-Backed Securities (MBS) and Asset-Backed Securities (ABS) represent interests in “pools” of mortgages or other assets, including consumer loans or receivables held in trust. MBS and ABS are subject to credit, interest rate, prepayment and extension risks.
A high portfolio turnover rate may result in higher costs, which may have a negative impact on the Fund’s performance.
To the extent the Fund focuses in a specific sector or group of sectors or type of investment, the Fund will carry much greater risks of adverse developments and price movements in such sectors or investments than a fund that invests in a wider variety of sectors or investments.
It is possible that the U.S. Government would not provide financial support to its agencies or instrumentalities if it is not required to do so by law. Government sponsored entities, such as Freddie Mac or Fannie Mae, are neither issued nor guaranteed by the U.S. Government.
The Fund is a recently organized investment company with a limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision.
Diversification does not ensure a profit or guarantee against loss. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.
Loop Capital Asset Management Copyright 2026