Efficient Enhanced Multi-Asset I (EFFIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Efficient Capital Management, LLC

Fund Style Large Blend

ISIN US90470L3116

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $63.79 Million

Share Class Net Assets $-

Expense Ratio 2.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.41%

1-Year Return 23.06%

3-Year Return -%

5-Year Return -%

NAV $11.35

Previous Close Price $11.37

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Efficient Enhanced Multi-Asset I

The Adviser pursues the fund’s investment objective utilizing its Enhanced Multi-Asset Strategy, a tactical asset allocation strategy. The strategy allocates fund assets to various sub-advisers each of which will execute a multi-asset investment strategy and/or a managed futures trend-based investment strategy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % 6.11%

Dividend Yield % 2.44%

Historical Earnings % 5.45%

Long-Term Earnings % 9.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.42%	179.77%	149.35%	103.73%	77.15%
Cash	2.56%	190.59%	188.03%	130.95%	0.00%
Non US Stock	27.93%	27.93%	0.00%	30.46%	8.46%
Not Classified	0.00%	0.00%	0.00%	3.21%	0.00%
Other	33.98%	65.12%	31.14%	13.99%	2.01%
US Stock	5.12%	43.91%	38.78%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	30.49%	-	-
United States Treasury Bill	4.41%	-	-
United States Treasury Inflation Indexed Bonds	1.71%	-	-
Federal Home Loan Banks	1.40%	-	-
Federal Home Loan Bank Discount Notes	2.24%	-	-
Federal National Mortgage Association	1.43%	-	-
Federal Home Loan Mortgage Corp	2.10%	-	-
Fannie Mae Pool	1.95%	-	-
TII 2 1/8 01/15/35	2.13%	-	-

See the full breakdown of EFFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	21.45%	14.58%	0.00%
Bond Sector	Corporate	0.00%	5.51%	0.00%	26.46%
Bond Sector	Derivative	0.00%	33.59%	36.88%	0.00%
Bond Sector	Government	0.00%	37.11%	48.54%	51.77%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.02%
Bond Sector	Securitized	0.00%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	0.00%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	0.00%	9.95%	0.00%	7.50%
Cyclical	Financial Services	0.00%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.00%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	0.00%	5.37%	0.00%	5.17%
Defensive	Healthcare	0.00%	9.90%	0.00%	9.65%
Defensive	Utilities	0.00%	3.71%	0.00%	3.04%
Sensitive	Communication Services	0.00%	5.70%	0.00%	4.22%
Sensitive	Energy	0.00%	5.21%	0.00%	4.74%
Sensitive	Industrials	0.00%	15.33%	0.00%	13.22%
Sensitive	Technology	0.00%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	4.02%	0.91%
Americas	North America	75.76%	68.83%	62.96%
Greater Asia	Asia Developed	1.71%	9.27%	5.35%
Greater Asia	Asia Emerging	1.30%	0.10%	3.92%
Greater Asia	Australasia	1.60%	5.82%	1.93%
Greater Asia	Japan	6.53%	1.59%	7.11%
Greater Europe	Africa/Middle East	0.30%	1.70%	1.18%
Greater Europe	Europe Developed	9.59%	3.79%	12.72%
Greater Europe	Europe Emerging	0.12%	3.76%	0.30%
Greater Europe	United Kingdom	2.72%	1.13%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.048	$0.048	USD	-	-	-	-

View the full dividend history for EFFIX.

Efficient Enhanced Multi-Asset I NMFQS:EFFIX