ACEFX — Absolute CEF Opportunities
Data updated: 2026-08-25
ACEFX — Absolute CEF Opportunities. United States Large Cap Blend / Core Equity · $4.89M AUM. Holdings, fees, performance and SEC filings.
ACEFX Fund Overview
ACEFX — Absolute CEF Opportunities is a US mutual fund managed by Unified Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.89M
- 1-year return: 11.4%
- Ticker: ACEFX
- SEC CIK: 0001199046
- SEC series ID: S000081741
- Share class ID: C000244726
ACEFX Holdings
Top 10 holdings of Absolute CEF Opportunities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tortoise Energy Infrastructure Corp. | 12.65% |
| First American Funds, Inc. | 9.85% |
| Gabelli Equity Trust, Inc. (the) | 7.46% |
| Liberty All-Star Equity Fund | 6.37% |
| Neuberger Berman Real Estate Securities Income Fund, Inc. | 5.16% |
| Nuveen Real Asset Income And Growth Fund | 4.93% |
| Xai Madison Equity Premium Income Fund | 4.83% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.67% |
| Nuveen Credit Strategies Income Fund | 4.04% |
| Voya Emerging Markets High Dividend Equity Fund | 3.99% |
ACEFX Portfolio Allocation
Asset-class allocation of Absolute CEF Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.0% |
| Cash & Equivalents | 9.8% |
ACEFX Performance
Total returns for ACEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 11.4% |
| 3 years (annualised) | 2.8% |
ACEFX Risk Information
Risk metrics for ACEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ACEFX Costs and Fees
ACEFX costs about $806 per $10,000 invested per year in fund expenses.
- Net expense ratio: 8.06%
- Gross expense ratio: 10.51%
- Portfolio turnover: 389%
- Brokerage commissions: 86.28 bps of average net assets (SEC N-CEN)
ACEFX Cashflows
Over the 12 months to 2026-06, Absolute CEF Opportunities had net outflows of $3.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$646.45K |
| 2026-05 | −$291.97K |
| 2026-04 | −$74.32K |
| 2026-03 | −$61.57K |
| 2026-02 | −$26.57K |
| 2026-01 | −$523.48K |
ACEFX Debt Constituents
No individual debt constituents are reported in Absolute CEF Opportunities's latest SEC N-PORT filing.
ACEFX Prospectus and SEC Filings
Official Absolute CEF Opportunities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-10-21
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.