RPD Opportunity Fund commentary for the month ended October 31, 2025.
The RPD Opportunity Fund gained 1.04% net in October, bringing year-to-date performance to 42.69% net and inception-to-date returns to 109.20% net. Both the long and short sides contributed to results, as selective positioning and disciplined option writing continued to drive consistent returns despite an increasingly narrow market.
The estimated performance figures net of fees as of October 31, 2025
| Month | Year to Date | Inception to Date | Annualized Net Return | |
|---|---|---|---|---|
| RPD Opportunity Fund | 1.04% | 42.69% | 109.20% | 16.83% |
| S&P 500 | 2.33% | 17.51% | 97.54% | 15.41% |
| RUSS 2000 | 1.80% | 12.38% | 27.48% | 5.24% |
| NASDAQ | 4.72% | 23.49% | 88.06% | 14.22% |
Inception date - February 1, 2021
Equity indices moved higher in October, led once again by a handful of large-cap technology and AI-related names, while most other sectors lagged. Beneath the surface, market breadth and valuation dispersion remained historically weak. Against this backdrop, our emphasis on valuation discipline while generating option premium income has continued to differentiate the Fund’s performance.
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