Symmetry Panoramic Alternatives I (SPATX)

Fund Assets	10.55M
Expense Ratio	2.825%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.37
Dividend Yield	2.67%
Dividend Growth	23.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	14.04
YTD Return	14.39%
1-Year Return	17.50%
5-Year Return	61.76%
52-Week Low	12.30
52-Week High	14.07
Beta (5Y)	-0.01
Holdings	6
Inception Date	Nov 12, 2018

About SPATX

Symmetry Panoramic Alternatives Fund Class I Shares is an actively managed alternative multi-strategy mutual fund. Its primary goal is to deliver positive long-term absolute returns using a diversified mix of alternative investment strategies. The fund typically allocates at least 80% of its assets to approaches targeting both illiquidity premia, such as event-driven and arbitrage trades, and factor premia from long-short strategies across multiple asset classes. By investing in a combination of registered investment companies and ETFs, the fund seeks to achieve broad exposure to alternative returns while maintaining a largely beta-neutral stance relative to traditional markets. Designed for investors looking to enhance portfolio diversification and seek more stable, risk-adjusted returns across varying market environments, the fund emphasizes lower volatility and downside protection compared to equities. It is benchmarked to the HFRI Fund of Funds Conservative Index, reflecting its focus on conservative and diversified alternative strategies. The management team is experienced, and the fund maintains a diversified portfolio primarily composed of other alternative mutual funds and market instruments.

• Fund Family: Symmetry Partners
• Category: Multistrategy
• Performance Rating: High
• Risk Rating: Average
• 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 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Top Holdings

Name	Symbol	Weight
AQR Diversified Arbitrage R6	QDARX	28.53%
AQR Managed Futures Strategy R6	AQMRX	23.02%
AQR Style Premia Alternative R6	QSPRX	19.02%
Stone Ridge Diversified Alternatives I	SRDAX	18.83%
DWS Government Money Market Series Instl	ICAXX	5.34%
AQR Alternative Risk Premia R6	QRPRX	5.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3747	Jan 2, 2026
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

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

Data Sources Report a data error