FTZIX — FullerThaler Behavioral Unconstrained Equity Fund
Data updated: 2026-05-28
FTZIX — FullerThaler Behavioral Unconstrained Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $534.28M AUM · 0.99% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
FTZIX Fund Overview
FTZIX — FullerThaler Behavioral Unconstrained Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Industrials Equity
- Assets under management: $534.28M
- 1-year return: 31.3%
- Ticker: FTZIX
- SEC CIK: 0001587551
- SEC series ID: S000063936
- Share class ID: C000206939
FTZIX Holdings
Top 10 holdings of FullerThaler Behavioral Unconstrained Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca-Cola Consolidated Inc | 4.92% |
| The New York Times Company | 4.83% |
| Ross Stores Inc | 4.67% |
| eBay Inc. | 4.61% |
| Waters Corporation | 4.58% |
| Expedia Group Inc | 4.58% |
| Lam Research Corporation | 4.57% |
| Exelixis, Inc. | 4.55% |
| Allison Transmission Holdings Inc | 4.52% |
| Synchrony Financial | 4.50% |
FTZIX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Unconstrained Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
FTZIX Performance
Total returns for FTZIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 31.3% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 12.4% |
FTZIX Risk Information
Risk metrics for FTZIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FTZIX Costs and Fees
FTZIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.03%
- Portfolio turnover: 20%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
FTZIX Cashflows
Over the 12 months to 2026-03, FullerThaler Behavioral Unconstrained Equity Fund had net inflows of $276.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.82M |
| 2026-02 | $72.34M |
| 2026-01 | $50.91M |
| 2025-12 | $26.56M |
| 2025-11 | $19.45M |
| 2025-10 | $12.29M |
FTZIX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Unconstrained Equity Fund's latest SEC N-PORT filing.
FTZIX Prospectus and SEC Filings
Official FullerThaler Behavioral Unconstrained Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity 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.