Anchor Risk Mgd Income Strategies Instl (ATCSX)

Fund Assets	14.16M
Expense Ratio	3.18%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	1.64
Dividend Yield	11.60%
Dividend Growth	-27.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.35
YTD Return	-2.25%
1-Year Return	-2.07%
5-Year Return	-3.61%
52-Week Low	14.33
52-Week High	16.47
Beta (5Y)	0.14
Holdings	13
Inception Date	Sep 29, 2015

About ATCSX

Anchor Risk Managed Income Strategies Fund Institutional Class is a nontraditional bond mutual fund focused on delivering a blend of income and capital appreciation while minimizing risk, especially during turbulent market conditions. Its investment approach employs long and short positions in diversified securities, often tracking the performance of high yield corporate bonds based on market trends of varying durations. The fund is designed to enhance and diversify income portfolios by offering exposure to alternative strategies—allowing for flexible management of credit, sector, and interest rate risks, as well as the use of derivatives for additional risk control. Portfolio construction incorporates advanced risk management techniques with diversification and periodic stress testing to maintain stability. ATCSX is distinguished by its higher-than-average yield compared to peer funds, reflecting its emphasis on producing current income, though this elevated yield may also signal higher associated risks. The fund mainly serves institutional investors seeking a risk-mitigated approach to sustainable income and is suitable for allocation objectives such as core income, alternatives, or as a hedge in portfolios concerned with volatility.

• Fund Family: Anchor
• Category: Alt Credit Focus
• Performance Rating: Below Average
• Risk Rating: 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 -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

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	2.93%

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	$0.2077	Sep 30, 2026
Aug 28, 2026	$0.1461	Aug 31, 2026
Jul 30, 2026	$0.1354	Jul 31, 2026
Jun 29, 2026	$0.1862	Jun 30, 2026
May 28, 2026	$0.130	May 29, 2026
Apr 29, 2026	$0.162	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 17, 2026

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