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EEQIX Chart NMFQS:EEQIX

Large Value | BTS
$10.87
↑ $0.06 (0.56%)
Last Updated: Jul 02, 2026

EEQIX Price Chart

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


Performance Summary

YTD Return 6.67%
1-Year Return 15.12%
3-Year Return -%
5-Year Return -%
NAV $10.87
Previous Close $10.81

Fund Metrics

Net Assets $8.17 Million
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31