Alpha Alternative Assets Inst (AAACX)

Fund Assets	n/a
Expense Ratio	2.45%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.53%
Dividend Growth	47.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	6.58
YTD Return	5.31%
1-Year Return	8.78%
5-Year Return	-8.76%
52-Week Low	6.34
52-Week High	6.75
Beta (5Y)	0.15
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: AAACX

Performance

AAACX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03173	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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