Anchor Risk Mgd Credit Strategies Adv (ATCAX)
| Fund Assets | 16.82M |
| Expense Ratio | 2.93% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 10.51% |
| Dividend Growth | -35.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 15.37 |
| YTD Return | 1.15% |
| 1-Year Return | 6.51% |
| 5-Year Return | -0.68% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Sep 11, 2020 |
About ATCAX
The Anchor Risk Managed Income Strategies Fund Advisor Class is a mutual fund designed to provide long-term capital growth while also generating current income. Its primary objective is to balance the pursuit of income and capital appreciation with a notable emphasis on risk mitigation, making it suitable for investors seeking stability during unfavorable market conditions. The fund employs a diversified, risk-managed approach within the income sector, often incorporating long-short strategies to reduce correlation with traditional benchmarks and enhance portfolio diversification. By offering daily liquidity, it provides investors flexibility typically not available in alternative strategies that require longer commitments. The fund plays a significant role for those seeking exposure to credit and income-focused securities, while actively managing downside risk to preserve capital during market downturns. Its multifaceted strategy supports allocation objectives such as Liquid Alternatives and core fixed income within diversified portfolios, catering to those who value both income generation and proactive risk management in uncertain markets.
Performance
ATCAX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATCSX | Institutional Class Shares | 3.18% |
Top 10 Holdings
84.20% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 18.85% |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 11.35% |
| JPMorgan Equity Premium Income ETF | JEPI | 9.12% |
| PIMCO Dynamic Income Fund | PDI | 8.51% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 8.18% |
| Pimco Dynamic Income Opportunities Fund | PDO | 7.14% |
| First Trust BuyWrite Income ETF | FTHI | 6.04% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 5.75% |
| Tidal Trust II - DEFIANCE S&P 500 | WDTE | 4.64% |
| Defiance Nasdaq 100 Weekly Distribution ETF | QQQY | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1896 | Jun 30, 2026 |
| May 28, 2026 | $0.1332 | May 29, 2026 |
| Apr 29, 2026 | $0.1654 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0842 | Mar 31, 2026 |
| Feb 26, 2026 | $0.118 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1143 | Jan 30, 2026 |