Efficient Enhanced Multi-Asset I (EFFIX)

Fund Assets	67.98M
Expense Ratio	n/a
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.70
YTD Return	-11.18%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.56
52-Week High	10.00
Beta (5Y)	n/a
Holdings	1347
Inception Date	n/a

About EFFIX

The Adviser pursues the fund’s investment objective utilizing its Enhanced Multi-Asset Strategy, a tactical asset allocation strategy. The strategy allocates fund assets to various sub-advisers each of which will execute a multi-asset risk parity investment strategy and/or a managed futures trend-based investment strategy.

• Fund Family: Efficient Capital Management, LLC
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: EFFIX

Top 10 Holdings

47.93% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	27.45%
United States Treasury Bills - United States Treasury Bill	B 0 05.15.25	8.94%
Federal Home Loan Banks	FHLB 4.625 06.06.25	1.52%
Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	n/a	1.51%
Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	n/a	1.50%
Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	n/a	1.50%
Federal National Mortgage Association	FNMA 0.5 06.17.25	1.49%
Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	n/a	1.48%
United States Treasury Notes - United States Treasury Inflation Indexed Bonds	TII 0.125 07.15.31	1.28%
United States Treasury Notes - United States Treasury Inflation Indexed Bonds	TII 2.125 04.15.29	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0476	Dec 30, 2024