BTS Enhanced Equity Income (S:0P0001R4KO)
14.09
+0.41
(+3.03%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Kroger Co. | 10.89% | 72.35 | 2.57% |
| NVIDIA Corp. | 8.08% | 177.39 | 0.93% |
| Cal-Maine Foods, Inc. | 8.02% | 78.10 | -6.31% |
| Comcast Corp. | 5.24% | 27.93 | -0.43% |
| JPMorgan Equity Premium Income Fund I | 4.86% | 14.05 | 0.00% |
| JPMorgan Nasdaq Equity Premium Income ETF | 4.85% | 55.59 | 0.13% |
| Brady Corp. | 3.50% | 80.73 | -2.28% |
| Avery Dennison Corp. | 3.50% | 171.47 | -0.94% |
| Amphenol Corp. | 3.50% | 128.00 | 0.23% |
| Atmos Energy Corp. | 3.50% | 188.97 | 1.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |