NORTHERN LIGHTS FUND TRUST
Athena Behavioral Tactical Fund
$26.88M
Avg Monthly Net Assets
$19.09M
Total Assets
$590K
Total Liabilities
$18.50M
Net Assets
Athena Behavioral Tactical Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $26.88M.
On September 27th, 2024 it reported 3 holdings, the largest
being iShare Trust (98.9%), First American Funds Inc. (0.9%) and Fidelity Institutional Cash Portfolios (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Athena Behavioral Tactical Fund - Class A | C000153331 | ATVAX | |
| Athena Behavioral Tactical Fund - Class I | C000153333 | ATVIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FID-TRSY PT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $32K | – | 0.17 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $171K | – | 0.92 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $18M | 228K | 98.91 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros