Defined Outcome Equity Investing – Elite Capital
Defined Outcome Equity Investing

Equity market participation
Without the open-ended downside

For credit unions whose first obligation is capital stewardship, Elite Capital offers defined outcome equity positions that deliver a defined risk profile — equity upside, with guardrails built in from day one.

Most alternatives leave credit unions exposed — one way or another

Credit unions pursuing total return or long-term asset growth face a frustrating landscape. The traditional options each carry a meaningful flaw that makes them difficult to justify in a fiduciary, capital-first institution.

Traditional Equities

Can cause massive volatility on the income statement — difficult to defend to a board or examiner in a down market.

Bonds

Provide income but often fall short on long-term total return, particularly in rising rate environments.

BOLI & Annuities

Illiquid and opaque, with little reason to exist in a tax-exempt environment. Difficult to exit and harder to explain.

Excess Cash

Feels safe but steadily erodes long-term value. In a rising-cost environment, cash is a slow drain on purchasing power.


A defined outcome — a known risk profile — no surprises

Elite Capital's defined outcome approach is built to provide 100% downside protection over a one-year outcome period, while capturing a defined portion of the upside in broad equity indices — the S&P 500, Nasdaq 100, or Russell 2000.

These are not bank-issued structured products. They utilize exchange-traded FLEX Options, cleared and guaranteed for settlement by the Options Clearing Corporation. That structure eliminates traditional issuer credit risk and counterparty risk entirely — a critical distinction for an institution that holds these assets on its balance sheet.

Daily liquid. Fully transparent. Exchange-traded.

Every position is OCC-cleared, exchange-traded, and valued daily — meeting institutional standards for transparency, liquidity, and auditability. No black boxes. No surrender charges. No lock-up periods.

The strategy is fully compatible with NCUA §701.19(c) and §721.13 investment guidelines and is appropriate for portfolios where total return, capital preservation, and flexibility are key priorities.


Engineered outcomes — not guesswork

Each defined outcome position is built around a one-year outcome period with clearly stated parameters established at entry. The structure is a zero-cost collar using exchange-traded FLEX Options on the underlying index ETF — a long put providing 100% downside protection, a long call providing equity participation, and a short call defining the upside cap. All three positions are cleared and guaranteed for settlement by the Options Clearing Corporation, eliminating traditional counterparty risk. Importantly, these positions are daily liquid — the outcome period defines when the full protection and cap parameters are realized, not a lock-up or holding requirement.

1

Select the Index

Choose broad equity market exposure — S&P 500, Nasdaq 100, or Russell 2000 — based on the portfolio's objectives and existing allocations. Monthly series are available across each index, providing consistent access throughout the year.

2

Understand the Protection

These ETFs are designed with 100% downside protection over the one-year outcome period, before fees and expenses. There is no partial protection or variable buffer to select — the protection level is fixed at 100% by design. Entry timing matters: investors who purchase after an outcome period has begun receive protection based on their entry price, not the original period starting price.

3

Know the Cap

In exchange for 100% downside protection, upside participation is subject to a defined cap — the maximum return achievable over the outcome period. The cap is established at the start of each outcome period based on prevailing option prices and is clearly disclosed. Elite Capital monitors available series across each index to identify favorable entry points and cap rates on behalf of clients.

4

Monitor and Report

Elite Capital tracks every position through our proprietary accounting and reporting portal — daily reconciled, audit-quality, and available to your team around the clock. 5300 Call Report support and board-level reporting are included as standard.

The Race Engineer PerspectiveThink of it as the crash barrier in an F1 race — there when you need protection, absorbing the impact that would otherwise take you out of the race entirely. But it never slows you down on the straightaways. The car still performs. The upside is still there. The difference is you finish.


Why credit unions choose Elite Capital for this strategy

Defined outcome positions require real infrastructure to execute and report properly. The accounting treatment, the 5300 Call Report implications, the board-level reporting — these are not trivial. Elite Capital has built the back-office architecture specifically for credit union balance sheets.

We don't simply place trades. We engineer outcomes and stand behind the reporting that follows.

Structured Protection is not a product. It's a discipline.Credit unions that adopt it gain equity market participation on terms they can defend to their board, their members, and their examiners — on day one and every day after.

Structured Protection strategies involve complexity and risks, including potential limitations on upside returns and liquidity considerations. These strategies are designed as risk management tools and may not be suitable for all investors or all credit union portfolios. Past performance is not indicative of future results. Elite Capital Management Group, LLC is a Registered Investment Advisor registered with the Securities and Exchange Commission. Registration does not imply a certain level of skill or training. This material is intended for informational purposes only and does not constitute investment advice. A copy of our Form ADV Part 2A is available at adviserinfo.sec.gov or upon request.