EVONX — Altegris Futures Evolution Strategy Fund
Data updated: 2026-06-01
EVONX — Altegris Futures Evolution Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $22.76M AUM · 1.87% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
EVONX Fund Overview
EVONX — Altegris Futures Evolution Strategy Fund is a US mutual fund managed by Northern Lights Fund 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: Northern Lights Fund Trust
- Category: Managed Futures / Global Macro
- Assets under management: $22.76M
- 1-year return: 0.5%
- Ticker: EVONX
- SEC CIK: 0001314414
- SEC series ID: S000034148
- Share class ID: C000105244
EVONX Holdings
Top 10 holdings of Altegris Futures Evolution Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 79.34% |
| London Metal Exchange | 0.36% |
| Osaka Exchange | 0.17% |
| Ice Futures Europe | 0.12% |
| Chicago Board Of Trade | 0.10% |
| Eurex Deutschland | 0.10% |
| London Metal Exchange | 0.09% |
| Chicago Board of Trade | 0.09% |
| Eurex Deutschland | 0.08% |
| New York Mercantile Exchange | 0.08% |
EVONX Portfolio Allocation
Asset-class allocation of Altegris Futures Evolution Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 79.3% |
| Derivatives | 0.2% |
EVONX Performance
Total returns for EVONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.5% |
| 3 years (annualised) | 11.8% |
EVONX Risk Information
Risk metrics for EVONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
EVONX Costs and Fees
EVONX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 2.05%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVONX Cashflows
Over the 12 months to 2026-03, Altegris Futures Evolution Strategy Fund had net outflows of $11.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$814.00K |
| 2026-02 | −$1.46M |
| 2026-01 | −$1.30M |
| 2025-12 | $749.34K |
| 2025-11 | −$1.32M |
| 2025-10 | −$887.18K |
EVONX Debt Constituents
No individual debt constituents are reported in Altegris Futures Evolution Strategy Fund's latest SEC N-PORT filing.
EVONX Prospectus and SEC Filings
Official Altegris Futures Evolution Strategy 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.