ATESX
Anchor Risk Managed Equity Strategies Fund - Institutional Class
1W: -0.6%
1M: +0.6%
3M: -3.1%
YTD: +2.1%
1Y: -1.2%
3Y: +19.7%
5Y: +14.3%
$15.82
+0.14 (+0.89%)
Weekly Expected Move ±1.0%
$15
$16
$16
$16
$16
Key Statistics
AUM$135M
Holdings2
Top 10 Wt91.9%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-06
Sector Allocation
Financial Services
91.9%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | QQQN | 64.31% | $91.1M | 150,000 |
| 2 | State Street Spdr S&p 500 Etf Trust | 1557.T | 27.61% | $39.1M | 57,000 |
| 3 | First American Funds Inc. | — | 0.95% | $1.4M | 1,352,459 |
| 4 | CHICAGO MERCANTILE EXCHANGE | — | 0.36% | $503,620 | -180 |