BTS Enhanced Equity Income A (EEQAX)
| Fund Assets | 8.98M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.91 |
| YTD Return | 6.78% |
| 1-Year Return | 10.37% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 11.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EEQAX
BTS Asset Management Enhanced Equity A is a mutual fund focused on delivering both growth and income by investing primarily in mid- and large-cap U.S. equities. The fund employs a multi-strategy approach, blending three distinct methodologies: selecting high-quality companies with strong dividend growth histories, targeting firms with robust balance sheets capable of internally financing their growth, and identifying stocks with high dividend yields. These strategies are combined with a covered call overlay, which allocates up to 10% to options-based strategies to further enhance yield potential. By screening securities across all 11 GICS sectors and applying a proprietary, rule-based selection algorithm, the fund aims to optimize sector positioning—overweighting top sectors and excluding weaker ones—to improve risk-adjusted returns. The asset’s structure is designed to offer diversification from growth-heavy benchmarks like the S&P 500, focusing instead on value opportunities, consistent income, and risk management. This makes BTS Asset Management Enhanced Equity A notable for investors seeking a disciplined, income-oriented approach to U.S. equities, underpinned by quantitative selection and tactical sector allocation.
Performance
EEQAX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.044 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0379 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0503 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0346 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1215 | Dec 30, 2024 |