AMG Systematica Trend-Enhanced Markets N (STMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.75

+0.05 (0.43%)

At close: Aug 26, 2026

9.61% (1Y)

Fund Assets	7.85M
Expense Ratio	1.52%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.65%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.70
YTD Return	11.48%
1-Year Return	9.61%
5-Year Return	n/a
52-Week Low	9.94
52-Week High	12.04
Beta (5Y)	n/a
Holdings	309
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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

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

60.21% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION - FICC	n/a	58.47%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH	ZLK6	0.45%
OSAKA EXCHANGE,INC - 10-YEAR JGB TRADE FUTURE, JUN 2026	FUT_JBL_260615	0.31%
THE LONDON METAL EXCHANGE - LME COPPER FUTURE MAY26	LPK6	0.29%
ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	YTM6	0.14%
KOREA EXCHANGE, INC. - BMA Future, JUN 2026	KA6766000	0.13%
CREDIT AGRICOLE SECURITIES (USA) INC. - USD/INR FORWARD	n/a	0.13%
KOREA EXCHANGE, INC. - BM3 Future, JUN 2026	KA6566000	0.12%
ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures	XTM6	0.11%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - KRW/USD FORWARD	n/a	0.08%

View More Holdings

Dividend History

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

Full Dividend History