Anchor Risk Mgd Equity Strategies Instl (ATESX)

Fund Assets	180.15M
Expense Ratio	2.40%
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	15.71
YTD Return	2.73%
1-Year Return	3.07%
5-Year Return	14.47%
52-Week Low	15.01
52-Week High	17.30
Beta (5Y)	0.33
Holdings	5
Inception Date	Sep 6, 2016

About ATESX

The Anchor Risk Managed Equity Strategies Fund Institutional Class is a mutual fund designed to provide investors with total return from both income and capital appreciation, while actively seeking to limit downside risk during unfavorable market conditions. Its distinguishing feature is a dynamic approach that blends quantitative, top-down research with flexible long and short exposures—primarily through investments in ETFs, mutual funds, and index-based securities—to navigate shifting U.S. equity market trends. The fund is structured as a 'fund of funds,' enabling it to adapt asset allocation rapidly based on evolving market momentum and risk factors. Its primary goal is to serve as a complementary tool for diversified equity portfolios, offering daily liquidity and the potential to hedge against equity market declines. The Anchor Risk Managed Equity Strategies Fund Institutional Class predominantly impacts large-cap and giant-cap U.S. equities, providing market participants with exposure to broad-based indices while also seeking to mitigate volatility through timely hedging strategies. This makes it a noteworthy option for those seeking to balance growth and risk management objectives within their investment portfolios.

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

Performance

ATESX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATEAX	Advisor Class	2.14%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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