Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX)
| Fund Assets | 262.79M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | 448.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.60 |
| YTD Return | 3.87% |
| 1-Year Return | 6.01% |
| 5-Year Return | 25.08% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.13 |
| Holdings | 1099 |
| Inception Date | Jul 31, 2015 |
About FARIX
FARIX was founded on 2015-07-31. The Fund's investment strategy focuses on Abs Return with 1.09% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Fulcrum Diversified Absolute Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Trust for Advised Portfolios: Fulcrum Diversified Absolute Return Fund; Institutional Class Shares seeks long-term absolute returns. In seeking to achieve its aim of long-term absolute returns, the Fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation.
Performance
FARIX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FARYX | Super Institutional Class | 1.17% |
| FARAX | Advisor Class | 1.57% |
Top 10 Holdings
48.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/12/25 | WIB.0 06.12.25 | 6.67% |
| United States Treasury Bills - B 04/03/25 | n/a | 5.57% |
| United States Treasury Bills - B 07/10/25 | B.0 07.10.25 | 5.20% |
| United States Treasury Bills - B 05/08/25 | n/a | 5.01% |
| United States Treasury Bills - B 05/15/25 | B.0 05.15.25 | 4.76% |
| United States Treasury Bills - B 04/10/25 | B.0 04.10.25 | 4.53% |
| United States Treasury Bills - B 04/17/25 | B.0 04.17.25 | 4.30% |
| United States Treasury Bills - B 04/24/25 | B.0 04.24.25 | 4.16% |
| United States Treasury Bills - B 05/01/25 | B.0 05.01.25 | 4.11% |
| United States Treasury Bills - B 08/07/25 | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.4024 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0733 | Dec 11, 2023 |
| Dec 8, 2022 | $0.11663 | Dec 8, 2022 |
| Dec 16, 2021 | $0.80845 | Dec 16, 2021 |
| Dec 18, 2020 | $0.73007 | Dec 18, 2020 |
| Dec 20, 2018 | $0.76783 | Dec 20, 2018 |