HIOIX — FinTrust Income and Opportunity Fund
Data updated: 2026-07-24
HIOIX — FinTrust Income and Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $16.76M AUM · 2.01% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
HIOIX Fund Overview
HIOIX — FinTrust Income and Opportunity Fund is a US mutual fund managed by 360 Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $16.76M
- 1-year return: 14.7%
- Ticker: HIOIX
- SEC CIK: 0001319067
- SEC series ID: S000052123
- Share class ID: C000164030
HIOIX Holdings
Top 10 holdings of FinTrust Income and Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.94% |
| First Solar Inc | 5.49% |
| Cisco Systems Inc | 5.39% |
| WESCO International Inc | 5.39% |
| Acadian Asset Management Inc | 5.18% |
| Yalla Group Ltd | 4.53% |
| Amazon.com Inc | 4.36% |
| Global X Silver Miners ETF | 4.20% |
| Gevo Inc | 3.89% |
| Meta Platforms Inc | 3.77% |
HIOIX Portfolio Allocation
Asset-class allocation of FinTrust Income and Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Fixed Income | 5.9% |
| Cash & Equivalents | 3.0% |
HIOIX Performance
Total returns for HIOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 4.5% |
HIOIX Risk Information
Risk metrics for HIOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
HIOIX Costs and Fees
HIOIX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.76%
- Portfolio turnover: 141%
- Brokerage commissions: 13.85 bps of average net assets (SEC N-CEN)
HIOIX Cashflows
Over the 12 months to 2026-02, FinTrust Income and Opportunity Fund had net outflows of $2.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$879.87K |
| 2026-01 | −$654.90K |
| 2025-12 | $426.19K |
| 2025-11 | −$294.68K |
| 2025-10 | −$89.47K |
| 2025-09 | −$223.04K |
HIOIX Debt Constituents
Largest debt holdings of FinTrust Income and Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.94% |
HIOIX Prospectus and SEC Filings
Official FinTrust Income and Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.