Westwood Broadmark Tactical Pls Inst (SBTIX)

Fund Assets	63.39M
Expense Ratio	1.48%
Min. Investment	$1,000,000
Turnover	670.00%
Dividend (ttm)	0.30
Dividend Yield	2.78%
Dividend Growth	-23.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.97
YTD Return	4.28%
1-Year Return	8.41%
5-Year Return	8.96%
52-Week Low	10.32
52-Week High	11.23
Beta (5Y)	0.29
Holdings	10
Inception Date	Dec 15, 2014

About SBTIX

The Westwood Broadmark Tactical Plus Fund Institutional Shares is a diversified mutual fund managed with the goal of delivering above-average risk-adjusted returns and lower downside volatility compared to the S&P 500 Index. Classified in the equity hedged category, it employs a blend of equity and options trading strategies, including the use of derivatives such as futures, options, and swaps, as well as short positions and selective fixed income securities. This approach provides exposure to both U.S. and international equities while seeking to minimize losses during volatile market periods. The fund’s tactical allocation and risk management strategies are designed to navigate various market environments, aiming for smoother returns over time. Since its inception in December 2014, the fund has demonstrated a long-term focus, with returns and volatility levels typically below those of major equity benchmarks. Its distinctive role in the market is to serve investors seeking participation in equity growth potential, but with protective measures against severe downturns, via an actively managed, multi-asset approach.

• Fund Family: Westwood
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SBTIX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

SBTIX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BTPIX	F Class Shares	1.17%
SBTAX	A Class Shares	1.73%

Top Holdings

Name	Symbol	Weight
First American Government Obligs U	FGUXX	47.91%
E-mini S&P 500 Future Sept 26	n/a	17.70%
E-mini Nasdaq 100 Future Sept 26	n/a	10.22%
Invesco S&P 500 Equal Weight ETF	RSP	9.10%
State Street Health Care Select Sector SPDR ETF	XLV	3.60%
State Street SPDR S&P Metals & Mining ETF	XME	3.57%
iShares MSCI Emerging Markets ETF	EEM	3.54%
Ms Positive Var Margin	n/a	3.35%
Morgan Stanley Margin Dep	n/a	0.99%
S&P Emini 2nd Wee Jul26p	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3045	Dec 31, 2025
Dec 30, 2024	$0.3969	Dec 31, 2024
Dec 28, 2023	$0.4206	Dec 29, 2023
Dec 12, 2023	$0.0499	Dec 13, 2023
Dec 29, 2022	$0.8394	Dec 30, 2022
Dec 30, 2020	$0.72472	Dec 31, 2020

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:

Aug 28, 2026

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