Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)
| Fund Assets | 262.79M |
| Expense Ratio | 1.17% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.23% |
| Dividend Growth | 409.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 9.67 |
| YTD Return | 3.85% |
| 1-Year Return | 8.70% |
| 5-Year Return | 23.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 1280 |
| Inception Date | Jul 31, 2015 |
About FARYX
FARYX was founded on 2015-07-31. The Fund's investment strategy focuses on Abs Return with 1.06% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Fulcrum Diversified Absolute Return Fund; Super Institutional Class Shares is $25,000,000 on a standard taxable account. Trust for Advised Portfolios: Fulcrum Diversified Absolute Return Fund; Super 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
FARYX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FARIX | Institutional Class | 1.25% |
| FARAX | Advisor Class | 1.57% |
Top 10 Holdings
56.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/12/25 | B 0 06.12.25 | 7.60% |
| United States Treasury Bills - B 04/03/25 | B 0 04.03.25 | 6.34% |
| United States Treasury Bills - B 07/10/25 | B 0 07.10.25 | 5.91% |
| United States Treasury Bills - B 03/20/25 | B 0 03.20.25 | 5.84% |
| United States Treasury Bills - B 01/09/25 | B 0 01.09.25 | 5.83% |
| United States Treasury Bills - B 01/16/25 | B 0 01.16.25 | 5.83% |
| United States Treasury Bills - B 04/10/25 | B 0 04.10.25 | 5.15% |
| United States Treasury Bills - B 04/17/25 | B 0 04.17.25 | 4.89% |
| United States Treasury Bills - B 04/24/25 | B 0 04.24.25 | 4.73% |
| United States Treasury Bills - B 02/27/25 | B 0 02.27.25 | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.4099 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0805 | Dec 11, 2023 |
| Dec 8, 2022 | $0.11663 | Dec 8, 2022 |
| Dec 16, 2021 | $0.80845 | Dec 16, 2021 |
| Dec 18, 2020 | $0.73455 | Dec 18, 2020 |
| Dec 18, 2019 | $0.00208 | Dec 18, 2019 |