SHLIX — USCA Premium Buy-Write Fund

Data updated: 2020-12-11

SHLIX — USCA Premium Buy-Write Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $24.09M AUM · 1.42% expense ratio. From SEC regulatory filings.

SHLIX Fund Overview

SHLIX — USCA Premium Buy-Write Fund is a US mutual fund managed by USCA Fund Trust, categorised as United States 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: USCA Fund Trust
Category: United States Blend / Core Equity
Assets under management: $24.09M
Ticker: SHLIX
SEC CIK: 0001678523
SEC series ID: S000055081
Share class ID: C000173285

SHLIX Costs and Fees

SHLIX costs about $142 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.42%
Gross expense ratio: 1.90%
Portfolio turnover: 96%
Brokerage commissions: 25.80 bps of average net assets (SEC N-CEN)

SHLIX Cashflows

Over the 12 months to 2020-09, USCA Premium Buy-Write Fund had net inflows of $4.76M, from monthly SEC N-PORT filings.

Month	Net flow
2020-09	$501.34K
2020-08	$123.05K
2020-07	$181.86K
2020-06	$416.70K
2020-05	$312.68K
2020-04	$552.94K

SHLIX Debt Constituents

No individual debt constituents are reported in USCA Premium Buy-Write Fund's latest SEC N-PORT filing.

SHLIX Prospectus and SEC Filings

Official USCA Premium Buy-Write Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States 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.