BTS Enhanced Equity Income Fund - Class I
EEQIX
NASDAQ
| Weiss Ratings | EEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | EEQIX-NASDAQ | Click to Compare |
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| Provider | BTS | |||
| Manager/Tenure (Years) | Isaac Braley (2), Matthew Pasts (2), Henry Pasts (2), 1 other | |||
| Website | http://www.btsfunds.com. | |||
| Fund Information | EEQIX-NASDAQ | Click to Compare |
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| Fund Name | BTS Enhanced Equity Income Fund - Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | EEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | EEQIX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 96.66% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.16% | |||
| Other Net | 0.00% | |||
| Price History | EEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EEQIX-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 | EEQIX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | EEQIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EEQIX-NASDAQ | Click to Compare |
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| Total Assets | 14.75M | |||
| Operating Ratios | EEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 177.00% | |||
| Performance | EEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -- | |||