Efficient Enhanced Multi-Asset I (EFFIX)

Fund Assets	97.86M
Expense Ratio	1.97%
Min. Investment	$100,000
Turnover	86.00%
Dividend (ttm)	0.06
Dividend Yield	0.54%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	11.36
YTD Return	15.49%
1-Year Return	18.27%
5-Year Return	n/a
52-Week Low	9.35
52-Week High	11.42
Beta (5Y)	n/a
Holdings	2084
Inception Date	n/a

About EFFIX

Efficient Enhance Mutual Fund A is a multi-asset mutual fund that aims to achieve capital appreciation across varying market conditions. The fund employs an Enhanced Multi-Asset Strategy, leveraging tactical asset allocation to optimize diversification and risk management. It does so by allocating assets among various sub-advisers, each implementing distinct strategies such as multi-asset risk parity and managed futures trend-based approaches. This structure allows the fund to balance exposure across a wide range of asset classes, including government obligations, treasury bills, mortgage-backed securities, and inflation-indexed bonds. The fund is managed by Efficient Capital Management, LLC and targets investors seeking exposure to multistrategy investments. By incorporating both defensive and opportunistic elements, Efficient Enhance Mutual Fund A plays a significant role in the market as a flexible allocation vehicle designed to navigate both rising and falling equity environments, while spreading risk among over 1,300 holdings.

• Fund Family: Efficient Capital Management
• Category: Multistrategy
• Stock Exchange: Nasdaq
• Ticker Symbol: EFFIX
• Share Class: - Class I Shares

Performance

EFFIX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EFFAX	- Class A Shares	2.22%

Top 10 Holdings

61.77% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	30.49%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 10.01.26	9.40%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 09.17.26	5.54%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 10.22.26	4.41%
FEDERAL HOME LOAN BANKS - Federal Home Loan Bank Discount Notes	FHLBDN.0 06.10.26	2.24%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	TII.1.875 07.15.35	2.17%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2 1/8 01/15/35	TII.2.125 01.15.35	2.13%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	TII.1.875 07.15.34	1.89%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	TII.1.75 01.15.34	1.79%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	TII.0.125 01.15.32	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0609	Dec 26, 2025
Dec 30, 2024	$0.0476	Dec 30, 2024

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 16, 2026

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