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
ETF-Level Metrics
AUM$135M
Holdings2
Top 10 Wt91.9%
Beta0.50
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 91.9% | — |
| Other | 2 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | QQQN | 64.31% | $91.1M | 150,000 | — | $31M | Financial Services |
| 2 | State Street Spdr S&p 500 Etf Trust | 1557.T | 27.61% | $39.1M | 57,000 | — | $126.4T | Financial Services |
| 3 | First American Funds Inc. Swap | — | 0.95% | $1.4M | 1,352,459 | — | — | — |
| 4 | CHICAGO MERCANTILE EXCHANGE Private | — | 0.36% | $503,620 | -180 | — | — | — |