Nasdaq - Delayed Quote • USD
Athena Behavioral Tactical I (ATVIX)
At close: April 26 at 8:00 PM EDT
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9.90 - YTD Return 4.74%
- Expense Ratio 1.40%
- Category Tactical Allocation
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 23.76M
- Beta (5Y Monthly) 0.67
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.29
- Inception Date May 15, 2015
To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. It is designed to invest in global markets which the portfolio managers believe have the most attractive expected returns on an unconstrained basis. The strategy relies on what the portfolio managers believe to be unique market behavioral indicators that measure macro-level investor preferences for specific investment strategies and return factors.
Athena Fund
Fund Family
Tactical Allocation
Fund Category
23.76M
Net Assets
2015-05-15
Inception Date
Performance Overview: ATVIX
Trailing returns as of 4/26/2024. Category is Tactical Allocation.
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Holdings: ATVIX
Top 3 Holdings (100.00% of Total Assets)
Sector Weightings
SectorATVIX
Technology 16.34%
Healthcare 15.50%
Industrials 15.36%
Financial Services 14.94%
Consumer Cyclical 10.24%
Real Estate 7.16%
Energy 6.78%
Basic Materials 4.81%
Consumer Defensive 4.12%
Utilities 2.65%
Communication Services 2.08%
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