EFFIX — Efficient Enhanced Multi-Asset Fund
Data updated: 2026-07-31
EFFIX — Efficient Enhanced Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $89.31M AUM · 2.00% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
EFFIX Fund Overview
EFFIX — Efficient Enhanced Multi-Asset Fund is a US mutual fund managed by Unified Series Trust, categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Managed Futures / Global Macro
- Assets under management: $89.31M
- 1-year return: 11.4%
- Ticker: EFFIX
- SEC CIK: 0001199046
- SEC series ID: S000085337
- Share class ID: C000250334
EFFIX Holdings
Top 10 holdings of Efficient Enhanced Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 30.49% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 5.54% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| Chicago Mercantile Exchange | 2.69% |
| Federal Home Loan Banks | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.17% |
| United States Of America - Bureau Of The Public Debt | 2.13% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
EFFIX Portfolio Allocation
Asset-class allocation of Efficient Enhanced Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.6% |
| Cash & Equivalents | 30.6% |
| Derivatives | 4.6% |
EFFIX Performance
Total returns for EFFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 11.4% |
EFFIX Risk Information
Risk metrics for EFFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
EFFIX Costs and Fees
EFFIX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 3.05%
- Portfolio turnover: 104%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
EFFIX Cashflows
Over the 12 months to 2026-02, Efficient Enhanced Multi-Asset Fund had net inflows of $9.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$499.06K |
| 2026-01 | $1.18M |
| 2025-12 | $984.41K |
| 2025-11 | −$680.92K |
| 2025-10 | $981.52K |
| 2025-09 | $1.41M |
EFFIX Debt Constituents
Largest debt holdings of Efficient Enhanced Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 5.54% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| Federal Home Loan Banks | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.17% |
| United States Of America - Bureau Of The Public Debt | 2.13% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Federal Home Loan Banks | 1.69% |
EFFIX Prospectus and SEC Filings
Official Efficient Enhanced Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Managed Futures / Global Macro 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.