EVFTX — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
Data updated: 2026-08-25
EVFTX — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund. Alternative · $34.46M AUM · 1.46% expense ratio. Holdings, fees, performance and SEC filings.
EVFTX Fund Overview
EVFTX — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund is a US mutual fund managed by E-Valuator Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E-Valuator Funds Trust
- Category: Alternative
- Assets under management: $34.46M
- 1-year return: 14.8%
- Ticker: EVFTX
- SEC CIK: 0001821505
- SEC series ID: S000070061
- Share class ID: C000229452
EVFTX Holdings
Top 10 holdings of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Convertible Bond ETF | 6.10% |
| T Rowe Price Institutional Flo | 4.03% |
| Pacer Aristotle Pacific Floati | 3.24% |
| Dodge & Cox Global Bond Fund | 3.03% |
| Eaton Vance Total Return Bond | 2.79% |
| Columbia Core Bond ETF | 2.59% |
| VanEck IG Floating Rate ETF | 2.54% |
| Vanguard US Multifactor ETF | 2.51% |
| iShares Investment Grade Syste | 2.27% |
| Invesco Nasdaq Next Gen 100 ET | 2.26% |
EVFTX Portfolio Allocation
Asset-class allocation of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.5% |
| Cash & Equivalents | 2.4% |
EVFTX Performance
Total returns for EVFTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 4.9% |
EVFTX Risk Information
Risk metrics for EVFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
EVFTX Costs and Fees
EVFTX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.55%
- Portfolio turnover: 135%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
EVFTX Cashflows
Over the 12 months to 2026-06, The E-Valuator Conservative/Moderate (30%-50%) RMS Fund had net outflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$268.54K |
| 2026-05 | −$236.84K |
| 2026-04 | −$196.92K |
| 2026-03 | −$799.61K |
| 2026-02 | $185.85K |
| 2026-01 | $101.43K |
EVFTX Debt Constituents
No individual debt constituents are reported in The E-Valuator Conservative/Moderate (30%-50%) RMS Fund's latest SEC N-PORT filing.
EVFTX Prospectus and SEC Filings
Official The E-Valuator Conservative/Moderate (30%-50%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
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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.