The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Athena Behavioral Tactical I ATVIX
- NAV / 1-Day Return 10.84 / −0.73 %
- Total Assets 18.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.68%
- Turnover 45%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ATVIX
Will ATVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI EAFE ETF | 98.91 | 18.3 Mil | — |
First American Treasury Obligs X | 0.92 | 170,608 | Cash and Equivalents |
Fidelity Inv MM Treasury I | 0.17 | 32,327 | Cash and Equivalents |
Cash | 0.00 | −384 | Cash and Equivalents |