The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Athena Behavioral Tactical I ATVIX
- NAV / 1-Day Return 9.99 / +0.91 %
- Total Assets 21.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Small Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.77%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATVIX
Will ATVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell 2000 ETF | 98.87 | 23.3 Mil | — |
First American Treasury Obligs X | 0.99 | 234,553 | Cash and Equivalents |
Fidelity Inv MM Treasury I | 0.13 | 31,503 | Cash and Equivalents |