Cantor Fitzgerald Equity Dividend Plus Fund
Data updated: 2026-06-01
C000241909 — Cantor Fitzgerald Equity Dividend Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $90.86M AUM · 1.01% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000241909 Fund Overview
Cantor Fitzgerald Equity Dividend Plus Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as United States Large 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: Cantor Select Portfolios Trust
- Category: United States Large Cap Value Equity
- Assets under management: $90.86M
- 1-year return: 12.7%
- SEC CIK: 0001903606
- SEC series ID: S000080195
- Share class ID: C000241909
C000241909 Holdings
Top 10 holdings of Cantor Fitzgerald Equity Dividend Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 10.81% |
| CVS Health Corp | 3.24% |
| Exxon Mobil Corp. | 2.74% |
| Emerson Electric Co. | 2.45% |
| Wells Fargo & Co. | 2.41% |
| Corning Incorporated | 2.39% |
| Hewlett Packard Enterprise Co. | 2.38% |
| United Parcel Service, Inc. | 2.38% |
| Mondelez International Inc. | 2.28% |
| Truist Financial Corp. | 2.18% |
C000241909 Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald Equity Dividend Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Cash & Equivalents | 10.8% |
C000241909 Performance
Total returns for C000241909 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 12.7% |
| 3 years (annualised) | 12.8% |
C000241909 Risk Information
Risk metrics for C000241909, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000241909 Costs and Fees
C000241909 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.18%
- Portfolio turnover: 33%
- Brokerage commissions: 7.49 bps of average net assets (SEC N-CEN)
C000241909 Cashflows
Over the 12 months to 2026-03, Cantor Fitzgerald Equity Dividend Plus Fund had net inflows of $25.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.23M |
| 2026-02 | −$141.92K |
| 2026-01 | $2.60M |
| 2025-12 | $9.73M |
| 2025-11 | −$1.53M |
| 2025-10 | $2.20M |
C000241909 Debt Constituents
No individual debt constituents are reported in Cantor Fitzgerald Equity Dividend Plus Fund's latest SEC N-PORT filing.
C000241909 Prospectus and SEC Filings
Official Cantor Fitzgerald Equity Dividend Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.