Anchor Risk Mgd Equity Strategies Adv (ATEAX)

Fund Assets	180.15M
Expense Ratio	2.14%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.91
YTD Return	2.32%
1-Year Return	3.11%
5-Year Return	15.00%
52-Week Low	15.18
52-Week High	17.51
Beta (5Y)	0.44
Holdings	5
Inception Date	Apr 30, 2020

About ATEAX

Anchor Risk Managed Equity Strategies Fund Advisor Class is a mutual fund designed to deliver total return through income and capital appreciation while prioritizing risk management in adverse market conditions. The fund employs a dynamic approach, investing at least 80% of its assets in long and short positions across domestic and international equity securities, often utilizing exchange-traded funds and other mutual funds for broader exposure. Notably, the strategy includes the use of inverse funds to potentially hedge against market downturns, aiming to limit losses during periods of volatility. This fund is particularly relevant for investors seeking diversification beyond traditional long-only equity allocations or those interested in accessing liquid alternative strategies. It offers daily liquidity, providing flexibility and accessibility that may not be available in other alternative strategies with lock-up periods. Its risk-managed, low-correlation approach seeks to supplement core equity holdings and serves as a potential risk-mitigation tool within a broader portfolio. The fund's focus on absolute return strategies positions it as a versatile option within sectors such as liquid alternatives, risk-managed growth, or core equity allocations.

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

Performance

ATEAX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATESX	Institutional Class	2.40%

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	65.18%
State Street® SPDR® S&P 500® ETF	n/a	29.28%
Currency	n/a	5.15%
First American Government Obligs X	FGXXX	0.59%
Cash	n/a	-0.21%

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:

Aug 27, 2026

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