BTS Enhanced Equity Income I (EEQIX)

Fund Assets	8.98M
Expense Ratio	n/a
Min. Investment	$100,000
Turnover	113.00%
Dividend (ttm)	0.19
Dividend Yield	1.72%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.91
YTD Return	6.45%
1-Year Return	9.52%
5-Year Return	n/a
52-Week Low	8.85
52-Week High	10.91
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About EEQIX

BTS Enhanced Equity Inc-I is an actively managed mutual fund focused on delivering both growth and income for investors. The fund primarily invests in high-quality, mid- to large-cap U.S. companies, employing a risk-managed equity income strategy designed to navigate market volatility while maintaining exposure to equities. Central to its approach is optimized fundamental ratio analysis, which guides stock and sector selection through a rule-based, proprietary algorithm. This methodology emphasizes companies with strong financial health, historical dividend growth, and attractive yields, aiming for sector diversification and regular portfolio rebalancing. In addition, the fund may utilize covered call strategies—selling call options on stocks it owns—to generate additional income. Launched in 2024, BTS Enhanced Equity Inc-I seeks to provide a balanced solution for investors by focusing on income generation and long-term capital appreciation, making it a relevant choice for those seeking a disciplined approach within the U.S. equity large value segment.

• Fund Family: BTS
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EEQIX

Performance

EEQIX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0509	Dec 29, 2025
Sep 29, 2025	$0.0438	Sep 30, 2025
Jun 27, 2025	$0.0541	Jun 30, 2025
Mar 28, 2025	$0.0387	Mar 31, 2025
Dec 27, 2024	$0.1278	Dec 30, 2024
Sep 27, 2024	$0.0121	Sep 30, 2024