ATPRX Performance — Cantor Fitzgerald High Income Fund
Data updated: 2026-10-07
ATPRX returned −20.62% year to date and −35.62% over one year to Jun 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $64, against $105 for the category. Volatility over the past 12 months was 1.66% a year. In the 12 months to Jun 2026 the fund lost a net $7.6M, and assets reached $47.27M. Returns are those of sibling share class ATPAX; this class's own returns are not reported in filings.
ATPRX Growth of $100
What $100 invested in Cantor Fitzgerald High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | ATPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $64 | $105 |
| Since data start (Oct 2024 – Jun 2026) | $46 | $109 |
ATPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.62% |
| 1 year | −35.62% |
3- and 5-year figures withheld: returns differ from sibling classes.
ATPRX Annual Returns
Calendar-year total returns of Cantor Fitzgerald High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.62% |
| 2025 | −34.40% |
| 2024 (Oct–Dec) | −11.56% |
ATPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −3.8% | −4.9% | −3.0% | −3.6% | −3.8% | — | — | — | — | — | — |
| 2025 | −3.1% | −3.7% | −4.4% | −4.2% | −2.8% | −2.8% | −3.7% | −3.1% | −3.4% | −3.5% | −3.4% | −3.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −4.6% | −3.1% | −4.4% |
ATPRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.66%
- Best month: −2.99% (Apr 2026)
- Worst month: −4.91% (Mar 2026)
ATPRX Fund Flows
Monthly money in and out of Cantor Fitzgerald High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $959K | $865K | $94K |
| May 2026 | $1.1M | $1.1M | −$19K |
| Apr 2026 | $1.4M | $1.6M | −$204K |
| Mar 2026 | $691K | $1.4M | −$728K |
| Feb 2026 | $1.2M | $669K | $513K |
| Jan 2026 | $628K | $784K | −$156K |
| Dec 2025 | $559K | $1.2M | −$689K |
| Nov 2025 | $490K | $905K | −$415K |
| Oct 2025 | $596K | $1.6M | −$1.0M |
| Sep 2025 | $373K | $1.1M | −$759K |
| Aug 2025 | $454K | $2.6M | −$2.2M |
| Jul 2025 | $499K | $2.5M | −$2.0M |
ATPRX Assets Under Management
Net assets of Cantor Fitzgerald High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.27M |
| 2026-03-31 | $47.19M |
| 2025-12-31 | $48.48M |
| 2025-09-30 | $50.50M |
| 2025-06-30 | $55.21M |
| 2025-03-31 | $57.78M |
| 2024-12-31 | $59.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.