{
  "fund": "Strata Fund",
  "asOf": "September 30, 2026",
  "asOfShort": "Sep 30, 2026",
  "year": "2026",
  "ytd": "+21.40%",
  "ytdBare": "21.40%",
  "sharpe": "1.32",
  "sortino": "2.22",
  "maxDrawdown": "-8.50%",
  "volatility": "18.69%",
  "sp": "+11.77%",
  "spBare": "11.77%",
  "nasdaq": "+15.57%",
  "nasdaqBare": "15.57%",
  "dow": "+5.91%",
  "dowBare": "5.91%",
  "ppSp": "+9.63pp",
  "ppNasdaq": "+5.83pp",
  "ppDow": "+15.49pp",
  "feeBasis": "net of fees",
  "label": "Year-to-date total return, net of fees and expenses, as of September 30, 2026. Unaudited.",
  "benchLabel": "Index returns are year-to-date total return (S&P 500, Nasdaq Composite, Dow Jones Industrial Average), January 1 to September 30, 2026.",
  "disclaimer": "Past performance is not indicative of future results. Investing involves risk, including loss of principal. Performance is unaudited and subject to revision.",
  "legal": "Strata is available only to accredited investors. This material is for informational purposes only and is not an offer to sell or a solicitation of an offer to buy any security. Any offering is made only by the fund's offering documents.",
  "monthly": []
}