Anchor Risk Mgd Equity Strategies Adv (ATEAX)

Fund Assets	333.04M
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.13
YTD Return	-4.22%
1-Year Return	-0.78%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.46
Holdings	4
Inception Date	Apr 30, 2020

About ATEAX

The Anchor Risk Mgd Equity Strategies Adv (ATEAX) seeks to achieve its investment objective, utilizing a fund of funds structure. Under normal market conditions, the Fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80% of its net assets in long and short positions in equity securities.

• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATEAX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

ATEAX had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATESX	Institutional Class	2.34%

Top 10 Holdings

95.18% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	65.11%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	27.11%
First American Government Obligations Fund	FGXXX	3.83%
CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Mar25	NQH5 INDEX	-0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.1024	Dec 11, 2023
Nov 29, 2023	$0.0172	Nov 30, 2023
Aug 30, 2023	$0.0232	Aug 31, 2023
May 30, 2023	$0.0372	May 31, 2023
Feb 27, 2023	$0.0428	Feb 28, 2023
Dec 9, 2022	$0.9485	Dec 12, 2022