Alpha Alternative Assets Fund (AAACX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.62% |
| Dividend Growth | 119.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 6.40 |
| YTD Return | 1.94% |
| 1-Year Return | 6.47% |
| 5-Year Return | -13.77% |
| 52-Week Low | 6.34 |
| 52-Week High | 6.75 |
| Beta (5Y) | 0.16 |
| Holdings | n/a |
| Inception Date | n/a |
About AAACX
Alpha Alternative Assets Fund is an interval mutual fund designed to provide investors with exposure to esoteric and longevity-based assets. Managed by Alpha Growth Management LLC, the fund primarily invests in alternative asset classes such as life settlements, structured settlements, royalties, legal finance, and similar instruments. Its core objective is to deliver lower correlation to traditional markets and the potential for higher alpha, making it appealing for portfolio diversification. The fund is structured to offer scalability and features limited liquidity, with repurchases of shares allowed on a quarterly basis for at least 5% of outstanding shares each period. Alpha Alternative Assets Fund pays dividends quarterly, with an end-of-year true-up, and is targeted at investors seeking unconventional sources of return and risk management beyond standard equities or bonds. This fund plays a specialized role in the financial market by serving those with an appetite for exposure to niche, non-traditional sectors such as insurance-linked and legal assets, thereby broadening the available toolkit for institutional and sophisticated individual investors alike.
Performance
AAACX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.14483 | Mar 31, 2026 |
| Dec 30, 2025 | $0.09132 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09573 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09204 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05147 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04713 | Jan 3, 2025 |