Mutual Fund

Liquid Strategies Theta Income Fund

Designed for investors seeking an alternative to traditional short duration fixed income solutions

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Fund Symbol


Fund Name

Liquid Strategies Theta Income Fund


Designed for investors seeking an alternative to traditional fixed income solutions while delivering daily liquidity, targeting attractive returns, low volatility and low sensitivity to interest rates and equities.



CUSIP: 46141P271


INCEPTION DATE: 04/01/2014



Risk Factors

*The fund’s adviser has contractually agreed to waive its fees and/or pay for operating expenses of the Fund so as to limit expenses to 1.25% (LQTIX) until April 30, 2021. The Fund’s adviser is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived or payments made to the Fund for a period of three years from the date of the waiver or payment.

Risk Considerations - The Fund invests in fixed income securities, options on indices or exchange traded funds (ETFs). Accordingly, it may be subject to equity risk and fixed income risk affected by general market conditions in addition to ETF risk. There can be no guarantee that the strategy of the Fund will be successful.

**Liquid Strategies LLC as Investment Adviser to the Fund may waive these minimums lower for use by institutional investors, such as retirement plans.

The LS Theta Fund is distributed by IMST Distributors, LLC, which is not affiliated with the Adviser.

Fund Documents

Fact Sheet


Document Links
Prospectus Download
Summary Prospectus Download
SAI Download
Annual Report Download
Semi-Annual Report Download
2019 Theta Income Fund Tax Form 8937 Download
2018 Theta Income Fund Tax Form 8937 Download

How to Purchase Fund

The Theta Income Fund is widely available through leading financial intermediaries (e.g. brokerage, registered investment advisers, etc.).
To purchase the Fund through an existing investment account, please contact your Financial Adviser. 

Contact us

To directly invest in the Theta Income Fund, follow these 3 steps:

Step 1 Step 2 Step 3
Download and Print the Fund Application Complete Application Send Application
IRA Application
IRA Transfer Application
Regular Account Application
Questions? Please call 844-8LIQUID
(844-854-7843) toll-free
Please send your completed application with check or wire instructions to one of the below addresses:
Traditional IRA Disclosures
Roth IRA Disclosures