ATVAX — Athena Behavioral Tactical Fund
Data updated: 2025-07-14
ATVAX — Athena Behavioral Tactical Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $12.98M AUM · 1.65% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
ATVAX Fund Overview
ATVAX — Athena Behavioral Tactical Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Value 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
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $12.98M
- 1-year return: 1.5%
- Ticker: ATVAX
- SEC CIK: 0001314414
- SEC series ID: S000048653
- Share class ID: C000153331
ATVAX Holdings
Top 3 holdings of Athena Behavioral Tactical Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares Trust | 99.15% |
| First American Funds Inc. | 0.72% |
| Fidelity Colchester Street Trust | 0.26% |
ATVAX Portfolio Allocation
Asset-class allocation of Athena Behavioral Tactical Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
ATVAX Performance
Total returns for ATVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | 0.8% |
| 5 years (annualised) | 9.0% |
ATVAX Risk Information
Risk metrics for ATVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
ATVAX Costs and Fees
ATVAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 2.34%
- Portfolio turnover: 45%
- Brokerage commissions: 6.41 bps of average net assets (SEC N-CEN)
ATVAX Cashflows
Over the 12 months to 2025-04, Athena Behavioral Tactical Fund had net outflows of $3.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$102.44K |
| 2025-03 | −$2.49M |
| 2025-02 | −$705.19K |
| 2025-01 | $187.05K |
| 2024-12 | $1.56M |
| 2024-11 | $3.91M |
ATVAX Debt Constituents
No individual debt constituents are reported in Athena Behavioral Tactical Fund's latest SEC N-PORT filing.
ATVAX Prospectus and SEC Filings
Official Athena Behavioral Tactical Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.