Anchor Risk Managed Equity Strategies Fund Institutional Class (ATESX)

Fund Assets	186.25M
Expense Ratio	2.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.67%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.99
YTD Return	2.61%
1-Year Return	-2.92%
5-Year Return	30.90%
52-Week Low	13.90
52-Week High	15.47
Beta (5Y)	0.32
Holdings	4
Inception Date	Sep 6, 2016

About ATESX

Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds ("ETFs") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.

• Fund Family: Anchor
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: ATESX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

ATESX had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATEAX	Advisor Class	2.09%

Top 10 Holdings

88.12% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	64.05%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	25.32%
First American Government Obligations Fund	FGXXX	0.45%
CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25	NQM5.INDEX	-1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.0994	Dec 11, 2023
Nov 29, 2023	$0.0087	Nov 30, 2023
Aug 30, 2023	$0.0141	Aug 31, 2023
May 30, 2023	$0.0291	May 31, 2023
Feb 27, 2023	$0.0256	Feb 28, 2023
Dec 9, 2022	$0.9485	Dec 12, 2022