Alternative Strategies Income I (LTIFX)

Fund Assets	n/a
Expense Ratio	2.842%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.11
Dividend Yield	27.46%
Dividend Growth	-7.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.66
YTD Return	-3.96%
1-Year Return	-8.06%
5-Year Return	171.67%
52-Week Low	10.35
52-Week High	15.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LTIFX

Alternative Strategies Income Fund Class I is a non-diversified, closed-end management investment company designed to provide investors access to a concentrated portfolio of alternative strategies. The fund primarily seeks attractive risk-adjusted returns with a focus on income generation, while aiming to maintain low to moderate volatility and low correlation to broad equity and fixed income markets. Its investment approach encompasses a range of alternative asset classes and techniques, including managed futures, derivatives, and hedging strategies that may be employed for both risk mitigation and speculative purposes. This fund is structured as an interval fund, offering periodic liquidity rather than daily redemptions, and is tailored for sophisticated investors who meet a high minimum investment threshold. Managed by SCG Asset Management LLC, the Class I shares are intended for institutional and high-net-worth clients, reflecting both the complexity of its strategies and its role in portfolio diversification outside traditional stock and bond investments. This fund is distinguished by its emphasis on generating income from alternative sources, making it a specialized choice within the financial market landscape for investors seeking differentiated return streams and risk exposures.

• Stock Exchange: Nasdaq
• Ticker Symbol: LTIFX

Performance

LTIFX had a total return of -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.68126	Oct 16, 2026
Jun 30, 2026	$0.77606	Jul 16, 2026
Mar 16, 2026	$0.78658	Mar 17, 2026
Dec 15, 2025	$0.8674	Dec 16, 2025
Sep 15, 2025	$0.99338	Sep 16, 2025
Jun 16, 2025	$0.92542	Jun 17, 2025

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 17, 2026

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