WAGTX — Seven Canyons World Innovators Fund
Data updated: 2025-05-30
WAGTX — Seven Canyons World Innovators Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $36.14M AUM · 1.71% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
WAGTX Fund Overview
WAGTX — Seven Canyons World Innovators Fund is a US mutual fund managed by ALPS Series Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $36.14M
- 1-year return: 2.7%
- Ticker: WAGTX
- SEC CIK: 0001558107
- SEC series ID: S000061938
- Share class ID: C000200679
WAGTX Holdings
Top 10 holdings of Seven Canyons World Innovators Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Digital Corp | 7.30% |
| Jdc Group Ag | 5.93% |
| Gfl Environmental Inc | 5.65% |
| Fabrinet | 5.19% |
| Kandenko Co Ltd | 4.55% |
| Genius Sports Ltd | 4.44% |
| Sumitomo Densetsu Co Ltd | 4.12% |
| Dai-dan Co Ltd | 4.09% |
| Secure Waste Infrastructure Corp | 3.87% |
| Siemens Energy Ag | 3.80% |
WAGTX Portfolio Allocation
Asset-class allocation of Seven Canyons World Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.0% |
WAGTX Performance
Total returns for WAGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -6.6% |
| 5 years (annualised) | 5.0% |
WAGTX Risk Information
Risk metrics for WAGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
WAGTX Costs and Fees
WAGTX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 2.50%
- Portfolio turnover: 70%
- Brokerage commissions: 38.81 bps of average net assets (SEC N-CEN)
WAGTX Cashflows
Over the 12 months to 2025-03, Seven Canyons World Innovators Fund had net outflows of $21.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$2.47M |
| 2025-02 | −$1.63M |
| 2025-01 | −$1.45M |
| 2024-12 | −$1.57M |
| 2024-11 | −$739.20K |
| 2024-10 | −$1.51M |
WAGTX Debt Constituents
No individual debt constituents are reported in Seven Canyons World Innovators Fund's latest SEC N-PORT filing.
WAGTX Prospectus and SEC Filings
Official Seven Canyons World Innovators Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.