ATCAX — Anchor Risk Managed Income Strategies Fund
Data updated: 2026-07-09
ATCAX — Anchor Risk Managed Income Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.81M AUM · 2.93% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
ATCAX Fund Overview
ATCAX — Anchor Risk Managed Income Strategies Fund is a US mutual fund managed by Northern Lights Fund Trust IV, 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: Northern Lights Fund Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.81M
- 1-year return: 12.5%
- Ticker: ATCAX
- SEC CIK: 0001644419
- SEC series ID: S000050435
- Share class ID: C000159233
ATCAX Holdings
Top 10 holdings of Anchor Risk Managed Income Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 19.84% |
| Global X Funds | 13.43% |
| Pimco Dynamic Income Fund | 9.14% |
| Pimco Dynamic Income Opportunities Fund | 7.75% |
| First Trust Exchange-Traded Fund Vi | 7.11% |
| First Trust Exchange-Traded Fund Vi | 6.99% |
| Tidal Trust Ii | 5.94% |
| Tidal Trust Ii | 5.45% |
| Blackrock Science & Technology Term Trust | 4.66% |
| First American Funds, Inc. | 4.52% |
ATCAX Portfolio Allocation
Asset-class allocation of Anchor Risk Managed Income Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.3% |
| Cash & Equivalents | 4.5% |
ATCAX Performance
Total returns for ATCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 12.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.1% |
ATCAX Risk Information
Risk metrics for ATCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
ATCAX Costs and Fees
ATCAX costs about $293 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.93%
- Gross expense ratio: 3.54%
- Portfolio turnover: 6%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
ATCAX Cashflows
Over the 12 months to 2026-02, Anchor Risk Managed Income Strategies Fund had net outflows of $1.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.26M |
| 2026-01 | $889.38K |
| 2025-12 | $204.94K |
| 2025-11 | $225.35K |
| 2025-10 | $390.66K |
| 2025-09 | $265.67K |
ATCAX Debt Constituents
No individual debt constituents are reported in Anchor Risk Managed Income Strategies Fund's latest SEC N-PORT filing.
ATCAX Prospectus and SEC Filings
Official Anchor Risk Managed Income Strategies Fund 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.