ACEFX — Absolute CEF Opportunities
Data updated: 2026-06-11
ACEFX — Absolute CEF Opportunities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.67M AUM · 4.43% expense ratio · 9.2% 1-yr return. From SEC regulatory 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: $5.67M
- 1-year return: 9.2%
- 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 |
|---|---|
| BlackRock Corporate High Yield Fund Inc. | 12.84% |
| Nuveen Real Asset Income & Growth Fund | 10.26% |
| Liberty All Star | 9.97% |
| NXG Cushing Midstream Energy Fund | 7.00% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 6.97% |
| BlackRock Technology & Private Equity Term Trust | 5.86% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.05% |
| Saba Capital Income & Opportunities Fund | 4.50% |
| Nuveen Credit Strategies Income Fund | 4.15% |
| Liberty All Star Growth Fund Inc. | 3.68% |
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 | 118.1% |
| Cash & Equivalents | 0.9% |
ACEFX Performance
Total returns for ACEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 9.2% |
| 3 years (annualised) | 1.3% |
ACEFX Risk Information
Risk metrics for ACEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
ACEFX Costs and Fees
ACEFX costs about $443 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.43%
- Gross expense ratio: 7.04%
- Portfolio turnover: 169%
- Brokerage commissions: 86.28 bps of average net assets (SEC N-CEN)
ACEFX Cashflows
Over the 12 months to 2026-03, Absolute CEF Opportunities had net outflows of $977.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$61.57K |
| 2026-02 | −$26.57K |
| 2026-01 | −$523.48K |
| 2025-12 | −$236.52K |
| 2025-11 | −$1.40M |
| 2025-10 | −$7.02K |
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.
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.