Symmetry Panoramic Alternatives Fund Class I Shares (SPATX)

Fund Assets	891.85K
Expense Ratio	2.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.53%
Dividend Growth	-57.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.94
YTD Return	4.82%
1-Year Return	6.11%
5-Year Return	52.77%
52-Week Low	11.23
52-Week High	12.02
Beta (5Y)	-0.00
Holdings	5
Inception Date	Nov 12, 2018

About SPATX

SPATX was founded on 2018-11-12. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.5% total expense ratio. The minimum amount to invest in Symmetry Panoramic Trust: Symmetry Panoramic Alternatives Fund; Class I Shares is $1,000 on a standard taxable account. Symmetry Panoramic Trust: Symmetry Panoramic Alternatives Fund; Class I Shares seeks positive long-term absolute returns to earn a positive total return over the long-term, regardless of market conditions or general market direction. SPATX invests at least 80% of its net assets in alternative investment strategies that target returns from the investment in relatively illiquid strategies.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: SPATX
• Share Class: Class I Shares
• Index: Index is not available on Lipper Database

Performance

SPATX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
AQR Diversified Arbitrage Fund Class R6	QDARX	47.09%
AQR Managed Futures Strategy Fund Class R6	AQMRX	24.04%
AQR Style Premia Alternative Fund Class R6	QSPRX	19.01%
DWS Government Money Market Series Instl	ICAXX	5.05%
AQR Alternative Risk Premia Fund Class R6	QRPRX	4.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.3025	Jan 2, 2025
Dec 29, 2023	$0.7109	Jan 2, 2024
Dec 30, 2022	$0.6835	Jan 3, 2023
Dec 31, 2021	$0.2149	Jan 3, 2022
Dec 31, 2019	$0.180	Jan 2, 2020
Dec 31, 2018	$0.2291	Jan 2, 2019