Alta Quality Growth Fund Institutional Shares (AQLGX)

Fund Assets	56.19M
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	9.49%
Dividend Growth	8,420.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.01
YTD Return	-2.75%
1-Year Return	8.70%
5-Year Return	67.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.16
Holdings	33
Inception Date	Dec 19, 2018

About AQLGX

AQLGX was founded on 2018-12-19. The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. The minimum amount to invest in Capitol Series Trust: Alta Quality Growth Fund; Institutional Class Shares is $2,500 on a standard taxable account. Capitol Series Trust: Alta Quality Growth Fund; Institutional Class Shares seeks long-term growth of capital with lower than market volatility. AQLGX invests at least 80% of the Funds net assets in equity securities of large-capitalization (large-cap) and mid-capitalization (mid-cap) companies and builds a portfolio focused primarily on growth stocks of US companies.

• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AQLGX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

AQLGX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Top 10 Holdings

46.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.77%
Alphabet Inc.	GOOGL	6.58%
Amazon.com, Inc.	AMZN	5.79%
Apple Inc.	AAPL	4.75%
Fiserv, Inc.	FI	4.30%
Adobe Inc.	ADBE	3.88%
UnitedHealth Group Incorporated	UNH	3.80%
Mastercard Incorporated	MA	3.66%
NVIDIA Corporation	NVDA	3.62%
Booking Holdings Inc.	BKNG	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.5422	Dec 20, 2024
Dec 20, 2023	$0.0181	Dec 20, 2023
Dec 21, 2022	$0.8104	Dec 22, 2022
Dec 21, 2021	$0.3547	Dec 22, 2021
Dec 21, 2020	$0.00785	Dec 21, 2020
Dec 19, 2019	$0.37369	Dec 19, 2019