Anchor Risk Managed Equity Strategies Fund - Institutional Class
Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a ATESX research report →
Price Chart
About the company
Under typical market conditions, this fund primarily dedicates at least 80% of its total assets (including any leveraged capital) to equity securities. It achieves this exposure by taking both "long" and "short" positions, either through direct investments or indirectly via unaffiliated exchange-traded funds (ETFs) and mutual funds. Furthermore, the fund has the discretion to strategically invest in inverse funds, which are tied to equity markets or specific indices.
- IPO
- 2016
- HQ
- Cincinnati, OH, US
Get TickerSpark's AI analysis on ATESX
Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →Already have an account? Log in
Similar companies
Peers in the same neighborhood.
- Market Cap
- $134.86M
- P/E
- -8.46
- PEG
- 0.02
- P/S
- 4.49
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 0.00%
- Gross Margin
- 100.00%
- Op Margin
- 29.83%
- Net Margin
- -978.09%
- ROE
- -14.71%
- ROIC
- 0.50%
Latest fiscal year · YoY change
- Revenue
- $30.06M+0.2%
- Gross Profit
- $30.06M+0.2%
- Op Income
- $8.97M
- Net Income
- $-294,031,319-151.0%
- EPS
- $-1.87-149.9%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $17.30
- 52W Low
- $15.01
- 50D MA
- $15.76
- 200D MA
- $15.77
- Beta
- 0.50
- RSI (14)
- 53
- Avg Volume
- 0
No earnings-call transcripts are available for ATESX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 8.52M
- Float Shares
- 0
Our ATESX coverage
Recent articles, reports, and earnings notes.
No research on ATESX yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate ATESX report →