EEQIX Performance — BTS Enhanced Equity Income Fund, Class I
Data updated: 2026-08-24
EEQIX returned +5.21% year to date and +10.95% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 9.42% a year. In the 12 months to Jun 2026 the fund took in a net $527K, and assets reached $9.57M.
EEQIX Growth of $100
What $100 invested in BTS Enhanced Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | EEQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $122 |
| Since data start (Jul 2024 – Jun 2026) | $111 | $133 |
EEQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.21% |
| 1 year | +10.95% |
| 3 years (annualised) | +5.44% |
EEQIX Annual Returns
Calendar-year total returns of BTS Enhanced Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.21% |
| 2025 | +4.11% |
| 2024 (Jul–Dec) | +1.49% |
EEQIX 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 | +4.8% | +2.4% | −4.2% | +4.3% | −1.1% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.2% | −1.9% | −3.6% | +1.2% | +1.4% | +0.4% | +3.1% | +1.4% | −2.1% | +2.8% | −0.2% |
| 2024 | — | — | — | — | — | — | +3.3% | +1.8% | +2.6% | −3.1% | +4.6% | −7.2% |
EEQIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.42%
- Best month: +4.79% (Jan 2026)
- Worst month: −4.18% (Mar 2026)
EEQIX Fund Flows
Monthly money in and out of BTS Enhanced Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $527K
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.8M | $333K |
| May 2026 | $16K | $9K | $7K |
| Apr 2026 | $154K | $5 | $154K |
| Mar 2026 | $38K | $22K | $16K |
| Feb 2026 | $123K | $0 | $123K |
| Jan 2026 | $36 | $5K | −$5K |
| Dec 2025 | $45K | $9K | $36K |
| Nov 2025 | $0 | $111K | −$111K |
| Oct 2025 | $34K | $155K | −$121K |
| Sep 2025 | $115K | $112K | $3K |
| Aug 2025 | $133K | $104K | $29K |
| Jul 2025 | $117K | $55K | $62K |
EEQIX Assets Under Management
Net assets of BTS Enhanced Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.57M |
| 2026-03-31 | $8.91M |
| 2025-12-31 | $8.57M |
| 2025-09-30 | $8.78M |
| 2025-06-30 | $8.30M |
| 2025-03-31 | $8.09M |
| 2024-12-31 | $7.93M |
| 2024-09-30 | $3.74M |
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.