CADTX — Adaptive Hedged Multi-Asset Income Fund
Data updated: 2021-10-26
CADTX — Adaptive Hedged Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $22.70M AUM · 1.36% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
CADTX Fund Overview
CADTX — Adaptive Hedged Multi-Asset Income Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: Bond
- Assets under management: $22.70M
- 1-year return: 2.2%
- Ticker: CADTX
- SEC CIK: 0001464413
- SEC series ID: S000026514
- Share class ID: C000079607
CADTX Performance
Total returns for CADTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.2% |
CADTX Risk Information
Risk metrics for CADTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
CADTX Costs and Fees
CADTX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.97%
- Portfolio turnover: 149%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
CADTX Cashflows
Over the 12 months to 2021-08, Adaptive Hedged Multi-Asset Income Fund had net inflows of $47.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | −$215.43K |
| 2021-07 | −$581.20K |
| 2021-06 | $646.11K |
| 2021-05 | $779.96K |
| 2021-04 | $2.28M |
| 2021-03 | $3.50M |
CADTX Debt Constituents
No individual debt constituents are reported in Adaptive Hedged Multi-Asset Income Fund's latest SEC N-PORT filing.
CADTX Prospectus and SEC Filings
Official Adaptive Hedged Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond 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.