AMG Systematica Trend-Enhanced Markets N (STMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.95

-0.08 (-0.67%)

At close: Oct 16, 2026

Fund Assets	8.41M
Expense Ratio	1.572%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.03
YTD Return	13.38%
1-Year Return	3.64%
5-Year Return	n/a
52-Week Low	9.94
52-Week High	12.46
Beta (5Y)	n/a
Holdings	358
Inception Date	n/a

About STMBX

AMG Systematica Trend-Enhanced Markets Fund is a mutual fund designed to leverage cutting-edge quantitative strategies within global financial markets. Managed by Systematica, a firm renowned for its technology-driven, scientific approach to investment, the fund seeks to systematically capture trends across a variety of asset classes. Its investment process heavily relies on advanced algorithms, data analytics, and rigorous research to identify and exploit market opportunities. The fund may allocate assets across equities, commodities, fixed income, and potentially other instruments, aiming to diversify and enhance potential returns. With total assets around $6 million and an adjusted expense ratio of 1.5%, AMG Systematica Trend-Enhanced Markets Fund provides investors exposure to a sophisticated, rules-based methodology for navigating complex market conditions. Its role in the financial market is to offer diversification and access to systematic trend-following strategies, appealing to those interested in alternative investments beyond traditional stock and bond portfolios.

Fund Family AMG Funds

Stock Exchange Nasdaq

Ticker Symbol STMBX

Share Class Class N

Performance

STMBX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STMZX	Class Z	1.12%
STMIX	Class I	1.22%

Top 10 Holdings

47.83% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION - FICC	n/a	46.29%
CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	ES.U26	0.46%
THE LONDON METAL EXCHANGE - Primary Aluminium	AHD.26Q-LME	0.25%
THAILAND FUTURES EXCHANGE - SET50 INDEX FUTURES	S50.U26-TFE	0.15%
Nomura Securities International, Inc. - USD/KRW FORWARD	n/a	0.14%
THE LONDON METAL EXCHANGE - Grade A Copper	CAD.26Q-LME	0.14%
Osaka Exchange,Inc - TOPIX TRADE FUTURE	TPX.U26-OSM	0.12%
DEUTSCHE BANK AKTIENGESELLSCHAFT - JPY/USD FORWARD	n/a	0.11%
J.P. MORGAN SECURITIES LLC - USD/CHF FORWARD	n/a	0.09%
THE LONDON METAL EXCHANGE - Grade A Copper	CAD.26U-LME	0.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.5735	Dec 16, 2025

Full Dividend History