C000241909 Performance — Cantor Fitzgerald Equity Dividend Plus Fund, Institutional Class
Data updated: 2026-10-07
C000241909 returned +11.02% year to date and +17.60% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $118, against $121 for the category. Volatility over the past 12 months was 8.18% a year. In the 12 months to Jun 2026 the fund took in a net $17.1M, and assets reached $91.38M.
C000241909 Growth of $100
What $100 invested in Cantor Fitzgerald Equity Dividend Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000241909 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $158 |
C000241909 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.02% |
| 1 year | +17.60% |
3- and 5-year figures withheld: disagrees with sibling classes.
C000241909 Annual Returns
Calendar-year total returns of Cantor Fitzgerald Equity Dividend Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.02% |
| 2025 | +11.77% |
| 2024 | +12.22% |
| 2023 (Jul–Dec) | +5.57% |
C000241909 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.4% | −3.4% | +2.9% | +1.1% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.9% | +2.7% | −1.4% | −4.2% | +2.2% | +3.4% | +0.1% | +3.7% | −0.1% | −1.0% | +2.4% | +0.7% |
| 2024 | +0.5% | +1.6% | +5.1% | −2.8% | +2.8% | 0.0% | +4.3% | +2.0% | +1.7% | −1.1% | +2.6% | −4.7% |
| 2023 | — | — | — | — | — | — | +3.2% | −2.6% | −3.8% | −2.2% | +5.9% | +5.4% |
C000241909 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.18%
- Best month: +5.26% (Jan 2026)
- Worst month: −3.44% (Mar 2026)
C000241909 Fund Flows
Monthly money in and out of Cantor Fitzgerald Equity Dividend Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.8M | −$813K |
| May 2026 | $1.5M | $953K | $539K |
| Apr 2026 | $1.0M | $4.4M | −$3.4M |
| Mar 2026 | $4.6M | $402K | $4.2M |
| Feb 2026 | $708K | $850K | −$142K |
| Jan 2026 | $3.1M | $451K | $2.6M |
| Dec 2025 | $11.8M | $2.1M | $9.7M |
| Nov 2025 | $724K | $2.3M | −$1.5M |
| Oct 2025 | $2.6M | $399K | $2.2M |
| Sep 2025 | $2.3M | $759K | $1.6M |
| Aug 2025 | $621K | $279K | $342K |
| Jul 2025 | $1.8M | $87K | $1.7M |
C000241909 Assets Under Management
Net assets of Cantor Fitzgerald Equity Dividend Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.38M |
| 2026-03-31 | $90.86M |
| 2025-12-31 | $80.86M |
| 2025-09-30 | $74.22M |
| 2025-06-30 | $68.62M |
| 2025-03-31 | $63.80M |
| 2024-12-31 | $60.32M |
| 2024-09-30 | $63.27M |
| 2024-06-30 | $59.57M |
| 2024-03-31 | $60.31M |
| 2023-12-31 | $57.84M |
| 2023-09-30 | $54.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.