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
Oct Typical
☀️
Sunny
+7.3% YTD avg
Midterm Year
⛅
Partly Cloudy
+2.4% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+7.3%
Day 189 of 252
Midterm Year YTD
+2.4%
Presidential cycle avg
2026 YTD
+2.1%
Below 20yr avg
Typical Vol
12%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.7%
Midterm
☁️
+0.5%
90% win
11% vol
Feb
20yr
☁️
+1.3%
Midterm
🌧️
-1.9%
50% win
10% vol
Mar
20yr
⛅
+2.0%
Midterm
⛅
+1.8%
80% win
12% vol
Apr
20yr
☁️
+1.8%
Midterm
☁️
-0.9%
50% win
12% vol
May
20yr
☀️
+3.3%
Midterm
☁️
-0.3%
80% win
10% vol
Jun
20yr
☀️
+5.8%
Midterm
🌧️
-1.5%
70% win
13% vol
Jul
20yr
⛅
+6.8%
Midterm
☁️
+0.5%
70% win
11% vol
Aug
20yr
⛅
+8.0%
Midterm
⛅
+2.7%
60% win
9% vol
Sep
20yr
🌧️
+7.3%
Midterm
⛅
+2.5%
55% win
10% vol
Oct
20yr
☁️
+7.7%
Midterm
☁️
-0.5%
55% win
12% vol
Now:
+0.3%
Nov
20yr
⛅
+8.1%
Midterm
🌧️
-1.7%
70% win
11% vol
Dec
20yr
☁️
+0.4%
Midterm
🌧️
-2.2%
60% win
10% vol
Seasonality (20yr)
Updated: 2026-10-02
YTD: +2.1%