Belmont Theta Income Fund Institutional Class (BTIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.14
+0.14 (0.70%)
May 2, 2025, 4:00 PM EDT
-10.29% (1Y)
| Fund Assets | 11.55M |
| Expense Ratio | 1.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 14.04% |
| Dividend Growth | 965.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.00 |
| YTD Return | -4.78% |
| 1-Year Return | 0.39% |
| 5-Year Return | 19.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 12 |
| Inception Date | Apr 30, 2018 |
About BTIFX
The Belmont Theta Income Fund Institutional Class (BTIFX) seeks to achieve its objective through the collection of option premiums through a strategy of selling (writing) put and call option spreads on the S&P 500 Index and through short-term fixed income instruments.
Category Options Trading
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BTIFX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
BTIFX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
107.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Reich & Tang Deposit Acct | n/a | 26.76% |
| Options Cash At Ib | n/a | 18.19% |
| United States Treasury Bills 0% | B 0 10.02.25 | 16.84% |
| United States Treasury Bills 0% | WIB 0 08.07.25 | 15.38% |
| United States Treasury Bills 0% | B 0 03.19.26 | 15.27% |
| United States Treasury Bills 0% | B 0 05.15.25 | 14.74% |
| Spx Put 5270 4/17/25 | n/a | 0.34% |
| Spx Put 4710 5/16/25 | n/a | 0.25% |
| Vix Call 50 5/21/25 | n/a | 0.12% |
| Vix Call 47.5 4/16/25 | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.8255 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2653 | Dec 20, 2023 |
| Dec 20, 2019 | $0.06798 | Dec 20, 2019 |