ATPYX Performance — Cantor Fitzgerald High Income Fund, Institutional Class
Data updated: 2026-10-07
ATPYX returned +1.40% year to date and +4.95% over one year to Jun 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.91% a year. In the 12 months to Jun 2026 the fund lost a net $7.6M, and assets reached $47.27M.
ATPYX 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 | ATPYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Oct 2024 – Jun 2026) | $109 | $109 |
ATPYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +4.95% |
ATPYX 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) | +1.40% |
| 2025 | +7.08% |
| 2024 (Oct–Dec) | +0.01% |
ATPYX 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 | +0.4% | +0.2% | −1.1% | +1.2% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.3% | −0.4% | −0.2% | +1.3% | +1.3% | +0.3% | +1.0% | +0.6% | +0.5% | +0.6% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.5% | +0.9% | −0.4% |
ATPYX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.91%
- Best month: +1.22% (Apr 2026)
- Worst month: −1.09% (Mar 2026)
ATPYX 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 |
ATPYX 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.