ATAGX — Anchor Risk Managed Global Strategies Fund
Data updated: 2025-06-26
ATAGX — Anchor Risk Managed Global Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.64M AUM · 2.20% expense ratio · 1.3% 1-yr return. From SEC regulatory filings.
ATAGX Fund Overview
ATAGX — Anchor Risk Managed Global Strategies Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-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: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.64M
- 1-year return: 1.3%
- Ticker: ATAGX
- SEC CIK: 0001644419
- SEC series ID: S000064073
- Share class ID: C000207216
ATAGX Holdings
Top 3 holdings of Anchor Risk Managed Global Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 76.23% |
| First American Funds Inc. | 0.68% |
| Chicago Mercantile Exchange | 0.31% |
ATAGX Portfolio Allocation
Asset-class allocation of Anchor Risk Managed Global Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.2% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.3% |
ATAGX Performance
Total returns for ATAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.3% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 2.7% |
ATAGX Risk Information
Risk metrics for ATAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
ATAGX Costs and Fees
ATAGX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.73%
- Portfolio turnover: 0%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
ATAGX Cashflows
Over the 12 months to 2025-05, Anchor Risk Managed Global Strategies Fund had net outflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$407.66K |
| 2025-04 | −$425.37K |
| 2025-03 | −$1.64M |
| 2025-02 | −$713.33K |
| 2025-01 | −$440.00K |
| 2024-12 | $183.57K |
ATAGX Debt Constituents
No individual debt constituents are reported in Anchor Risk Managed Global Strategies Fund's latest SEC N-PORT filing.
ATAGX Prospectus and SEC Filings
Official Anchor Risk Managed Global Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.