BTS Enhanced Equity Income A (EEQAX)

Fund Assets	13.94M
Expense Ratio	1.602%
Min. Investment	$1,000
Turnover	177.00%
Dividend (ttm)	0.16
Dividend Yield	1.43%
Dividend Growth	-19.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.12
YTD Return	9.99%
1-Year Return	11.11%
5-Year Return	n/a
52-Week Low	9.93
52-Week High	11.68
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.

• Fund Family: BTS
• Category: Large Value
• Stock Exchange: Nasdaq
• Ticker Symbol: EEQAX

Performance

EEQAX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0357	Sep 30, 2026
Jun 29, 2026	$0.0449	Jun 30, 2026
Mar 30, 2026	$0.0343	Mar 31, 2026
Dec 26, 2025	$0.044	Dec 29, 2025
Sep 29, 2025	$0.0379	Sep 30, 2025
Jun 27, 2025	$0.0503	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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