Anchor Risk Managed Income Strategies Fund Institutional Class (ATCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.03 (0.19%)
May 9, 2025, 4:00 PM EDT
-13.89% (1Y)
| Fund Assets | 39.06M |
| Expense Ratio | 2.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 16.56% |
| Dividend Growth | 113.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 15.66 |
| YTD Return | -5.51% |
| 1-Year Return | -4.85% |
| 5-Year Return | -1.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 16 |
| Inception Date | Sep 29, 2015 |
About ATCSX
The Anchor Risk Managed Income Strategies Fund Institutional Class (ATCSX) seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. ATCSX takes long and short positions in securities that provide returns similar to high yield corporate bonds based on long, intermediate, and short term trends.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ATCSX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
ATCSX had a total return of -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATCAX | Advisor Class Shares | 2.59% |
Top 10 Holdings
81.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 19.92% |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 10.47% |
| PIMCO Dynamic Income Fund | PDI | 8.54% |
| JPMorgan Equity Premium Income ETF | JEPI | 8.18% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 7.13% |
| Pimco Dynamic Income Opportunities Fund | PDO | 6.52% |
| Tidal Trust II - DF EN OP&0DTE IN | QQQY | 5.42% |
| First Trust BuyWrite Income ETF | FTHI | 5.34% |
| Tidal Trust II - DEFIANCE S&P 500 | WDTE | 5.20% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 5.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.191 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1374 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1122 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1696 | Jan 31, 2025 |
| Jan 15, 2025 | $0.500 | Jan 15, 2025 |
| Dec 30, 2024 | $0.1216 | Dec 31, 2024 |