ATEAX — Anchor Risk Managed Equity Strategies Fund
Data updated: 2026-07-09
ATEAX — Anchor Risk Managed Equity Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $147.23M AUM · 2.14% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
ATEAX Fund Overview
ATEAX — Anchor Risk Managed Equity 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: $147.23M
- 1-year return: 8.1%
- Ticker: ATEAX
- SEC CIK: 0001644419
- SEC series ID: S000055029
- Share class ID: C000173046
ATEAX Holdings
Top 3 holdings of Anchor Risk Managed Equity Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Qqq Trust, Series 1 | 65.19% |
| Spdr S&P 500 ETF Trust | 29.29% |
| First American Funds, Inc. | 0.59% |
ATEAX Portfolio Allocation
Asset-class allocation of Anchor Risk Managed Equity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 0.6% |
ATEAX Performance
Total returns for ATEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 8.1% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.7% |
ATEAX Risk Information
Risk metrics for ATEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
ATEAX Costs and Fees
ATEAX costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.14%
- Portfolio turnover: 0%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
ATEAX Cashflows
Over the 12 months to 2026-02, Anchor Risk Managed Equity Strategies Fund had net outflows of $92.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.87M |
| 2026-01 | −$4.97M |
| 2025-12 | −$12.88M |
| 2025-11 | $5.56M |
| 2025-10 | −$13.73M |
| 2025-09 | −$3.73M |
ATEAX Debt Constituents
No individual debt constituents are reported in Anchor Risk Managed Equity Strategies Fund's latest SEC N-PORT filing.
ATEAX Prospectus and SEC Filings
Official Anchor Risk Managed Equity 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.