WAVLX — Wavelength Fund
Data updated: 2026-07-30
WAVLX — Wavelength Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $125.21M AUM. Holdings, fees, performance and SEC filings.
WAVLX Fund Overview
WAVLX — Wavelength Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $125.21M
- 1-year return: 10.7%
- Ticker: WAVLX
- SEC CIK: 0001545440
- SEC series ID: S000042074
- Share class ID: C000130673
WAVLX Holdings
Top 10 holdings of Wavelength Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds | 22.46% |
| Invesco Exchange-Traded Fund Trust Ii | 11.59% |
| Vanguard Malvern Funds | 10.42% |
| Spdr Series Trust | 9.94% |
| Vanguard Scottsdale Funds | 9.13% |
| Ishares Trust | 6.75% |
| Ishares Trust | 6.63% |
| Vaneck ETF Trust | 4.97% |
| Vaneck ETF Trust | 4.62% |
| Goldman Sachs Trust | 3.83% |
WAVLX Portfolio Allocation
Asset-class allocation of Wavelength Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.3% |
| Cash & Equivalents | 37.8% |
| Derivatives | 0.2% |
WAVLX Performance
Total returns for WAVLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 10.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 2.8% |
WAVLX Risk Information
Risk metrics for WAVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
WAVLX Costs and Fees
WAVLX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.68%
- Portfolio turnover: 72%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
WAVLX Cashflows
Over the 12 months to 2026-05, Wavelength Fund had net inflows of $49.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.32M |
| 2026-04 | $8.97M |
| 2026-03 | $2.77M |
| 2026-02 | $7.00M |
| 2026-01 | −$2.01M |
| 2025-12 | $2.32M |
WAVLX Debt Constituents
No individual debt constituents are reported in Wavelength Fund's latest SEC N-PORT filing.
WAVLX Prospectus and SEC Filings
Official Wavelength Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-08-12
- Annual census (N-CEN) — filed 2024-08-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.