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EEQIX Chart NMFQS:EEQIX

Large Value | BTS
$10.91
↑ $0.04 (0.37%)
Last Updated: Oct 17, 2026

EEQIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BTS Enhanced Equity Income I (EEQIX). For complete fund information and metrics, visit the Bts Enhanced Equity Income I (EEQIX) fund's overview page.


Performance Summary

YTD Return 7.57%
1-Year Return 8.67%
3-Year Return -%
5-Year Return -%
NAV $10.91
Previous Close $10.87

Fund Metrics

Net Assets $8.17 Million
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30