SPATX Mutual Fund

NAV$13.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
2.78%
Dividend Yield (Current)
2.85%
Holdings
6
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+13.02%
3 Year+9.78%
5 Year+8.80%

Asset Allocation

Cash: 0.92%
Other: 99.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QDARXAqr-Div Arb-R629.92%
-Aqr Managed Futures Str-R6 Mutual Fund25.20%
QSPRXAqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund20.52%
SRDAXSr-Div Alt-I19.99%
QRPRXAqr Alternat Risk Premia-R6 Mutual Fund5.48%
Top 10 Concentration: 102.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPATX Mutual Fund Overview

SPATX Mutual Fund (Symmetry Panoramic Alternatives Fund Class I Shares) is managed by Symmetry Partners with $8.6M in net assets. SPATX expense ratio is 2.78%, holding 6 positions across sectors including Unknown, Other. Inception date: 2018-11-12.

SPATX performance shows a YTD return of 6.65%. The 1-year return is 13.02% and the 5-year return is 8.80%. SPATX dividend yield stands at 2.85%, paid annually.

SPATX top holdings include Aqr-Div Arb-R6 (29.9%), Aqr Managed Futures Str-R6 Mutual Fund (25.2%), Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund (20.5%), Sr-Div Alt-I (20.0%), Aqr Alternat Risk Premia-R6 Mutual Fund (5.5%). View all SPATX holdings, sector breakdown, or dividend history.

SPATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPATX alternatives are available via the screener, along with tax-loss harvesting opportunities.