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Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpha Alternative Assets Fund

AACAX | Fund

$6.38

$20.6 M

15.57%

$0.99

-

Vitals

YTD Return

7.4%

1 yr return

9.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.6 M

Holdings in Top 10

97.0%

52 WEEK LOW AND HIGH

$6.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpha Alternative Assets Fund

AACAX | Fund

$6.38

$20.6 M

15.57%

$0.99

-

AACAX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 15.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Alternative Assets Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AACAX - Performance

Return Ranking - Trailing

Period AACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 9.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AACAX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% N/A N/A N/A
2024 2.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 9.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AACAX Return Category Return Low Category Return High Rank in Category (%)
2025 6.3% N/A N/A N/A
2024 4.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

AACAX - Holdings

Concentration Analysis

AACAX Category Low Category High AACAX % Rank
Net Assets 20.6 M N/A N/A N/A
Number of Holdings 11 N/A N/A N/A
Net Assets in Top 10 19.9 M N/A N/A N/A
Weighting of Top 10 97.03% N/A N/A N/A

Top 10 Holdings

  1. Thrivest Legal Funding, LLC Promissory Note 20.18%
  2. Experity Ventures SPV IV LLC 17.03%
  3. Alpha Alternative Strategies ICAV 13.14%
  4. MEP Capital IV, L.P. 13.06%
  5. FBF 2023-1 LLC Economic Interest 9.65%
  6. WSP TGA Holdings, LLC 8.56%
  7. Pentor Life Settlements 4.42%
  8. Whitehorse Funding 4.38%
  9. Quaker State Holdings, LLC 4.14%
  10. Wildbrain - IOM Debt Financing 2.49%

Asset Allocation

Weighting Return Low Return High AACAX % Rank
Bonds 		44.60% N/A N/A N/A
Stocks 		31.27% N/A N/A N/A
Other 		21.17% N/A N/A N/A
Cash 		2.97% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AACAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AACAX % Rank
US 		31.27% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AACAX % Rank
Cash & Equivalents 		1.19% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AACAX % Rank
US 		44.60% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AACAX - Expenses

Operational Fees

AACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AACAX - Distributions

Dividend Yield Analysis

AACAX Category Low Category High AACAX % Rank
Dividend Yield 15.57% N/A N/A N/A

Dividend Distribution Analysis

AACAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

AACAX Category Low Category High AACAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AACAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AACAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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