FTZIX — FullerThaler Behavioral Unconstrained Equity Fund
Data updated: 2026-08-27
FTZIX — FullerThaler Behavioral Unconstrained Equity Fund. United States Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FTZIX Fund Overview
FTZIX — FullerThaler Behavioral Unconstrained Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $959.10M
- 1-year return: 47.0%
- 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 |
|---|---|
| Zebra Technologies Corp. | 4.72% |
| Parker-Hannifin Corp. | 4.62% |
| Coca-Cola Consolidated, Inc. | 4.52% |
| Expedia Group, Inc. | 4.49% |
| Applied Materials, Inc. | 4.44% |
| Union Pacific Corp. | 4.42% |
| Masco Corp. | 4.42% |
| O'reilly Automotive, Inc. | 4.41% |
| Ebay, Inc. | 4.40% |
| Kla Corp. | 4.33% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
FTZIX Performance
Total returns for FTZIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.9% |
| 1 year | 47.0% |
| 3 years (annualised) | 28.0% |
| 5 years (annualised) | 15.0% |
FTZIX Risk Information
Risk metrics for FTZIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
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 2026-06, FullerThaler Behavioral Unconstrained Equity Fund had net inflows of $536.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $142.86M |
| 2026-05 | $84.68M |
| 2026-04 | $55.60M |
| 2026-03 | $50.82M |
| 2026-02 | $72.34M |
| 2026-01 | $50.91M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Mid Cap Blend / Core 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.