Cantor Fitzgerald Equity Dividend Plus Fund
Data updated: 2026-10-02
C000241909 — Cantor Fitzgerald Equity Dividend Plus Fund. United States Large Cap Value Equity · $91.38M AUM. Holdings, fees, performance and SEC 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: $91.38M
- 1-year return: 17.6%
- SEC CIK: 0001903606
- SEC series ID: S000080195
- Share class ID: C000241909
C000241909 Investment Objective and Strategy
Cantor Fitzgerald Equity Dividend Plus Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cantor Select Portfolios Trust.
Investment objective
The Cantor Fitzgerald Equity Dividend Plus Fund (the ?Fund?) primarily seeks to provide above-average and growing income, and,
Principal investment strategy
The Fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend- yielding, undervalued equity securities with capital appreciation and dividend growth potential. Above-average dividend yield means the dividend yield is 25% greater than the market as measured by the S&P 500 Index at the time of initial purchase. In identifying companies with dividend growth potential, the Advisor focuses on finding companies with secure and growing dividends. Under normal circumstances, at least 80% of the Fund?s net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities of companies that have announced dividend paying programs at the time such companies? equity securities are purchased. The Fund?s equity securities primarily include common stocks, but may also include covered call options.
The Fund seeks to make quarterly distributions of dividends and income to shareholders. The Advisor seeks to acquire equity securities of companies which, in its judgment, possess attractive valuation characteristics, the capability for above-average dividend yield and the potential to increase dividends over time. The Fund invests in a variety of major market sectors in an attempt to control risk through diversification. The Fund also seeks to enhance, or generate, additional portfolio income by selectively writing, or selling, covered call options on a target range of between 15-30% of the Fund?s net assets. The Fund writes options only for income generation and hedging purposes and not for speculation. The aggregate value of the equity securities on which the options are written will normally not exceed 30% of the Fund?s net assets, but may increase to 50% of net assets when, in the Advisor?s opinion, such investments would be advantageous to the Fund.
While portfolio securities are generally acquired for the long-term, the Fund may sell holdings when the dividend yield falls below the Advisor?s yield objective, or the dividend outlook deteriorates such as when the fundamentals of a company?s business ( i.e. , earnings, cash flows or debt levels) have worsened). The Advisor may also sell holdings if the anticipated price appreciation has been achieved or if the fundamentals of the company?s business, general market conditions have changed, in the Advisor?s opinion, enough that they are no longer attractive, or when the Advisor?s selection process described above identifies alternative investments that it believes offer more attractive dividend yield and/or price appreciation. Equity Securities. The Fund will invest primarily in companies with market capitalizations of $1.5 billion or more.
Covered Call Options. When the Advisor believes that individual equity securities held by the Fund are approaching the top of the Advisor?s growth and price expectations, covered call options may be written (sold) against such securities and the Fund will receive a cash premium in return. The Advisor?s growth and price expectations for the equity securities held by the Fund are based on the Advisor?s analysis of factors such as revenue growth, profit margin potential, profitability, financial flexibility, free cash flow, competitive position, and management track record for each security. The Fund writes options only for income generation and hedging purposes and not for speculation. Distributions . The Fund?s distribution policy is to make quarterly distributions to shareholders. The Fund may pay distributions in significant part from sources that may not be available in the future and that are unrelated to the Fund?s performance, such as a return of capital.
Return of capital distributions are taken from the amount invested in the Fund by a shareholder, not from the Fund?s performance. All or a portion of a distribution may consist of a return of capital . Shareholders should not assume that the source of a distribution from the Fund is net profit.
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 | 4.78% |
| Hewlett Packard Enterprise Company | 4.49% |
| Texas Instruments, Inc. | 3.26% |
| Emerson Electric Company | 2.82% |
| United Parcel Service, Inc. | 2.59% |
| Stanley Black & Decker, Inc. | 2.58% |
| US Bancorp | 2.51% |
| Cvs Health Corp. | 2.49% |
| Wells Fargo & Company | 2.49% |
| Truist Financial Corp. | 2.34% |
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 | 99.3% |
| Cash & Equivalents | 4.8% |
C000241909 Performance
Total returns for C000241909 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 17.6% |
| 3 years (annualised) | 13.7% |
C000241909 Risk Information
Risk metrics for C000241909, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
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 2026-06, Cantor Fitzgerald Equity Dividend Plus Fund had net inflows of $17.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$813.35K |
| 2026-05 | $538.98K |
| 2026-04 | −$3.35M |
| 2026-03 | $4.23M |
| 2026-02 | −$141.92K |
| 2026-01 | $2.60M |
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.
- Prospectus (485BPOS) — filed 2026-10-02
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-12
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.