Anchor Risk Mgd Income Strategies Adv (ATCAX)

Fund Assets	14.16M
Expense Ratio	3.023%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	1.68
Dividend Yield	11.68%
Dividend Growth	-27.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.37
YTD Return	-2.06%
1-Year Return	-1.84%
5-Year Return	-2.37%
52-Week Low	14.37
52-Week High	16.51
Beta (5Y)	n/a
Holdings	13
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.

• Fund Family: Anchor
• Category: Alt Credit Focus
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ATCAX
• Share Class: Advisor Class Shares
• Index: Index is not available on Lipper Database

Performance

ATCAX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

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

84.84% of assets

Name	Symbol	Weight
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	19.84%
Global X NASDAQ 100 Covered Call ETF	QYLD	13.43%
PIMCO Dynamic Income Fund	PDI	9.14%
Pimco Dynamic Income Opportunities Fund	PDO	7.75%
First Trust Nasdaq BuyWrite Income ETF	FTQI	7.11%
First Trust BuyWrite Income ETF	FTHI	6.99%
Defiance Nasdaq 100 Weekly Distribution ETF	QQQY	5.94%
Defiance S&P 500 Weekly Distribution ETF	WDTE	5.45%
BlackRock Science and Technology Term Trust	BSTZ	4.66%
First American Government Obligs X	FGXXX	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2103	Sep 30, 2026
Aug 28, 2026	$0.1492	Aug 31, 2026
Jul 30, 2026	$0.139	Jul 31, 2026
Jun 29, 2026	$0.1896	Jun 30, 2026
May 28, 2026	$0.1332	May 29, 2026
Apr 29, 2026	$0.1654	Apr 30, 2026

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:

Oct 16, 2026

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