Alpha Alternative Assets Fund (AACAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.86% |
| Dividend Growth | 81.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 6.41 |
| YTD Return | 1.05% |
| 1-Year Return | 6.28% |
| 5-Year Return | n/a |
| 52-Week Low | 6.35 |
| 52-Week High | 6.94 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AACAX
Alpha Alternative Assets Fund Class A is an interval fund specializing in alternative investment strategies. Its primary function is to provide investors exposure to esoteric and longevity-based assets, with a focus on investments such as life settlements, structured settlements, royalties, legal finance, and other similar alternative assets. These non-traditional holdings are intended to deliver a lower correlation to public markets, aiming for higher risk-adjusted returns and diversification that traditional equity and fixed income instruments may not offer. The fund structures its liquidity with quarterly repurchase offers, allowing a minimum of 5% of outstanding shares to be repurchased, which is a notable feature among interval funds aiming to balance access and portfolio stability. Managed by Alpha Growth Management LLC, the fund emphasizes scalability and limited liquidity as central characteristics to its approach. The portfolio also includes allocations in stocks, bonds, and cash to support its overall investment objectives. Alpha Alternative Assets Fund Class A plays a distinctive role in the market by granting access to hard-to-reach alternative asset classes, which can appeal to investors seeking diversification outside of conventional asset categories.
Performance
AACAX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09102 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09564 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09208 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04301 | Jan 3, 2025 |
| Sep 27, 2024 | $0.0515 | Sep 27, 2024 |