Atlas U.S. Tactical Income Fund Class A (ATLAX)

Fund Assets	138.85M
Expense Ratio	1.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.12%
Dividend Growth	3.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	8.54
YTD Return	4.02%
1-Year Return	7.66%
5-Year Return	-2.67%
52-Week Low	7.99
52-Week High	8.70
Beta (5Y)	0.58
Holdings	200
Inception Date	n/a

About ATLAX

ATLAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ATLAX

Performance

ATLAX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.

Top 10 Holdings

107.39% of assets

Name	Symbol	Weight
Federal National Mortgage Association - FN MA4785	FN.MA4785	52.14%
Federal National Mortgage Association - FN MA4761	FN.MA4761	9.15%
Morgan Stanley - MS 5.297 04/20/37	MS.V5.297 04.20.37	8.00%
Capital One Financial Corporation - COF 5.268 05/10/33	COF.V5.268 05.10.33	7.88%
JPMorgan Chase & Co. - JPM 5.717 09/14/33	JPM.V5.717 09.14.33	7.20%
American Express Company - AXP 4.989 05/26/33	AXP.V4.989 05.26.33	4.80%
Bank of America Corporation - BAC 3.846 03/08/37	BAC.V3.846 03.08.37	4.79%
Government National Mortgage Association - GN BK8740	GN.BK8740	4.71%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	4.70%
Annaly Capital Management, Inc.	NLY	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.035	Jun 30, 2025
May 29, 2025	$0.0339	May 30, 2025
Apr 29, 2025	$0.0339	Apr 30, 2025
Mar 28, 2025	$0.0333	Mar 31, 2025
Feb 27, 2025	$0.0335	Feb 28, 2025
Jan 30, 2025	$0.0327	Jan 31, 2025