INVNX — Evolutionary Tree Innovators Fund
Data updated: 2026-04-27
INVNX — Evolutionary Tree Innovators Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $20.58M AUM · 0.97% expense ratio · -8.0% 1-yr return. From SEC regulatory filings.
INVNX Fund Overview
INVNX — Evolutionary Tree Innovators Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large 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: Ultimus Managers Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $20.58M
- 1-year return: -8.0%
- Ticker: INVNX
- SEC CIK: 0001545440
- SEC series ID: S000069399
- Share class ID: C000221442
INVNX Holdings
Top 10 holdings of Evolutionary Tree Innovators Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 8.30% |
| Amazon.com, Inc. | 7.59% |
| Broadcom Inc | 6.62% |
| Meta Platforms Inc | 5.66% |
| Micron Technology Inc. | 5.46% |
| Krystal Biotech Inc | 5.39% |
| Microsoft Corp. | 4.93% |
| CACI International Inc. | 4.39% |
| Axon Enterprise Inc | 4.25% |
| Cellebrite Di Ltd | 3.85% |
INVNX Portfolio Allocation
Asset-class allocation of Evolutionary Tree Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.1% |
INVNX Performance
Total returns for INVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | -8.0% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | -6.4% |
INVNX Risk Information
Risk metrics for INVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
INVNX Costs and Fees
INVNX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.66%
- Portfolio turnover: 38%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
INVNX Cashflows
Over the 12 months to 2026-02, Evolutionary Tree Innovators Fund had net outflows of $9.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$375.85K |
| 2026-01 | −$1.11M |
| 2025-12 | $66.52K |
| 2025-11 | −$100.54K |
| 2025-10 | $179.67K |
| 2025-09 | $29.70K |
INVNX Debt Constituents
No individual debt constituents are reported in Evolutionary Tree Innovators Fund's latest SEC N-PORT filing.
INVNX Prospectus and SEC Filings
Official Evolutionary Tree Innovators Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.