BHILL Fund Managed Account Completion Shares
BHILX
NASDAQ
| Weiss Ratings | BHILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BHILX-NASDAQ | Click to Compare |
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| Provider | Bramshill Investments | |||
| Manager/Tenure (Years) | Art DeGaetano (1), Derek Pines (1) | |||
| Website | http://www.bramshillinvestments.com | |||
| Fund Information | BHILX-NASDAQ | Click to Compare |
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| Fund Name | BHILL Fund Managed Account Completion Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHILX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | BHILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHILX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.90% | |||
| U.S. Bond | 56.81% | |||
| Non-U.S. Bond | 10.09% | |||
| Preferred | 28.72% | |||
| Convertible | 0.01% | |||
| Other Net | 2.17% | |||
| Price History | BHILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | -0.46% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BHILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHILX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | BHILX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BHILX-NASDAQ | Click to Compare |
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| Total Assets | 154.94M | |||
| Operating Ratios | BHILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 195.00% | |||
| Performance | BHILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -- | |||