EVTTX — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
Data updated: 2026-05-26
EVTTX — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $32.30M AUM · 1.09% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
EVTTX Fund Overview
EVTTX — 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: $32.30M
- 1-year return: 12.8%
- Ticker: EVTTX
- SEC CIK: 0001821505
- SEC series ID: S000070061
- Share class ID: C000222969
EVTTX 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 | 4.68% |
| T Rowe Price Institutional Flo | 3.72% |
| Pacer Aristotle Pacific Floati | 3.66% |
| Vanguard Emerging Markets Bond | 3.03% |
| Eaton Vance Total Return Bond | 2.98% |
| Allspring Core Plus Bond Fund | 2.88% |
| Dodge & Cox Global Bond Fund | 2.85% |
| Vanguard Intermediate-Term Bon | 2.71% |
| WisdomTree Interest Rate Hedge | 2.40% |
| iShares 10-20 Year Treasury Bo | 2.21% |
EVTTX 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 | 96.5% |
| Cash & Equivalents | 3.0% |
EVTTX Performance
Total returns for EVTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.2% |
EVTTX Risk Information
Risk metrics for EVTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
EVTTX Costs and Fees
EVTTX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.17%
- Portfolio turnover: 138%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
EVTTX Cashflows
Over the 12 months to 2026-03, The E-Valuator Conservative/Moderate (30%-50%) RMS Fund had net outflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$799.61K |
| 2026-02 | $185.85K |
| 2026-01 | $101.43K |
| 2025-12 | $276.51K |
| 2025-11 | $141.11K |
| 2025-10 | $138.04K |
EVTTX Debt Constituents
No individual debt constituents are reported in The E-Valuator Conservative/Moderate (30%-50%) RMS Fund's latest SEC N-PORT filing.
EVTTX Prospectus and SEC Filings
Official The E-Valuator Conservative/Moderate (30%-50%) RMS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.