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Name

As of 06/01/2026

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

Sardis Credit Opportunities Fund

SGSIX | Fund

$10.15

$12.5 M

6.22%

$0.63

-

Vitals

YTD Return

2.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.5 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

$10.2
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

Open End Mutual Fund

Name

As of 06/01/2026

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

Sardis Credit Opportunities Fund

SGSIX | Fund

$10.15

$12.5 M

6.22%

$0.63

-

SGSIX - Profile

Distributions

  • YTD Total Return 2.6%
  • 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 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sardis Credit Opportunities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 28, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

SGSIX - Performance

Return Ranking - Trailing

Period SGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr N/A 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 SGSIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A 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 SGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr N/A 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 SGSIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A 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

SGSIX - Holdings

Concentration Analysis

SGSIX Category Low Category High SGSIX % Rank
Net Assets 12.5 M N/A N/A N/A
Number of Holdings 31 N/A N/A N/A
Net Assets in Top 10 7.05 M N/A N/A N/A
Weighting of Top 10 56.27% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund Class X 20.92%
  2. Huntington Bank Auto Credit-Linked Notes Series 2026-1 E, 0.00%, 2/20/2034 4.80%
  3. Residential Mortgage Loan Sponsor, LLC Class D 4.17%
  4. Residential Mortgage Loan Sponsor, LLC Class E 4.02%
  5. Pawneee Equipment Receivables 2022-1 E, 9.50%, 9/17/2029 3.96%
  6. Cherry Securitization Trust 2024-1A, 9.31%, 4/15/2032 3.95%
  7. Upgrade Master Pass-Thru Trust, Series 2026-ST1, 3/15/2034 3.79%
  8. Newtek Alternative Loan Program Series 2026-1, Class B, 7.18%, 6/26/2051 3.67%
  9. PowerPay Issuance Trust 2025-1A D, 9.19%, 11/18/2041 3.53%
  10. Point Securitization Trust 2026-1, Class B1, 7.00%, 2/25/2056 3.47%

Asset Allocation

Weighting Return Low Return High SGSIX % Rank
Bonds 		44.93% N/A N/A N/A
Other 		35.29% N/A N/A N/A
Cash 		20.92% N/A N/A N/A
Stocks 		0.00% 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

Bond Sector Breakdown

Weighting Return Low Return High SGSIX % Rank
Cash & Equivalents 		20.91% 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 SGSIX % Rank
US 		44.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SGSIX - Expenses

Operational Fees

SGSIX 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

SGSIX 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

SGSIX 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.

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

SGSIX - Distributions

Dividend Yield Analysis

SGSIX Category Low Category High SGSIX % Rank
Dividend Yield 6.22% N/A N/A N/A

Dividend Distribution Analysis

SGSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SGSIX - 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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