Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

+0.01 (0.10%)

At close: Aug 27, 2026

2.59% (1Y)

Fund Assets	n/a
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.06%
Dividend Growth	-18.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.30
YTD Return	7.83%
1-Year Return	9.44%
5-Year Return	26.74%
52-Week Low	9.76
52-Week High	10.31
Beta (5Y)	0.18
Holdings	34
Inception Date	n/a

About EBSZX

The EB&S Income & Appreciation Fund is a mutual fund designed to provide investors with a balanced approach to generating both current income and capital appreciation. Managed by Eubel Brady & Suttman, the fund primarily invests in a diversified mix of domestic and U.S. dollar-denominated foreign securities. Its strategy typically allocates the majority of assets to fixed income and money market instruments, with a smaller portion invested in equities—usually between 15% and 45% in equities and 55% to 85% in fixed income, though this allocation can vary depending on market conditions. Notably, equity selections generally focus on companies within the Russell 3000 Index that management identifies as undervalued, while fixed income holdings may include preferred stocks, convertible bonds, and other instruments not necessarily tied to a single benchmark index. The fund’s dual objective of income generation and asset growth makes it suitable for investors seeking a mix of stability and appreciation within the broader financial market landscape.

Stock Exchange NASDAQ

Ticker Symbol EBSZX

Performance

EBSZX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Top 10 Holdings

50.49% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	15.43%
Lyft Inc - Lyft, Inc. 0.625%, Due 03/01/29	LYFT.0.625 03.01.29	5.00%
Patrick Industries Inc. - Patrick Industries, Inc. 1.75%, Due 12/1/2028	PATK.1.75 12.01.28	4.42%
Airbnb Inc - Airbnb, Inc. 0%, Due 3/15/2026	ABNB.0 03.15.26	3.97%
Tripadvisor Inc - TripAdvisor, Inc. 0.25%, Due 04/01/2026	TRIP.0.25 04.01.26	3.92%
Winnebago Industries Inc. - Winnebago Industries Incorporated 3.25%, Due 01/15/2030	WGO.3.25 01.15.30	3.68%
Global Payments Inc 1.5% Due 3/1/2031	GPN.1.5 03.01.31	3.64%
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - Garrett Motion Holdings 7.75%, Due 05/31/2032	GTX.7.75 05.31.32 144A	3.54%
Ford Motor Company Zero Coupon, Due 03/15/2026	F.0 03.15.26	3.52%
CNX Resources Corporation 6.0%, Due 01/15/2029	CNX.6 01.15.29 144A	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0329	Aug 3, 2026
Jun 30, 2026	$0.0303	Jul 1, 2026
May 29, 2026	$0.0341	Jun 1, 2026
Apr 30, 2026	$0.0308	May 1, 2026
Mar 31, 2026	$0.0316	Apr 1, 2026
Feb 27, 2026	$0.0297	Mar 2, 2026

Full Dividend History