Alpha Alternative Assets A (AACAX)

Fund Assets	n/a
Expense Ratio	2.45%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.58%
Dividend Growth	53.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	6.51
YTD Return	5.55%
1-Year Return	9.03%
5-Year Return	n/a
52-Week Low	6.27
52-Week High	6.68
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: AACAX

Performance

AACAX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03206	Jun 30, 2026
Mar 30, 2026	$0.14469	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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