Altegris Futures Evolution Fund Quote

EVOAX Fund  USD 6.18  0.01  0.16%   

Performance

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Odds Of Distress

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Altegris Futures is trading at 6.18 as of the 24th of July 2025; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 6.17. Altegris Futures has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by allocating its assets between a Managed Futures strategy and a Fixed Income strategy. The Adviser expects that less than 100, typically 15-25, of the funds total net assets will be invested in andor used as collateral for, gaining exposure to Managed Futures strategies. More on Altegris Futures Evolution

Moving together with Altegris Mutual Fund

  0.89EVOIX Altegris Futures EvoPairCorr
  0.98EVOCX Altegris Futures EvoPairCorr

Altegris Mutual Fund Highlights

Fund ConcentrationAltegris Funds, Large Funds, Systematic Trend Funds, Systematic Trend, Altegris (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Altegris Futures Evolution [EVOAX] is traded in USA and was established 24th of July 2025. Altegris Futures is listed under Altegris category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Altegris family. This fund currently has accumulated 80.98 M in assets under management (AUM) with no minimum investment requirementsAltegris Futures Evo is currently producing year-to-date (YTD) return of 0.45% with the current yeild of 0.0%, while the total return for the last 3 years was -2.14%.
Check Altegris Futures Probability Of Bankruptcy

Instrument Allocation

Top Altegris Futures Evolution Mutual Fund Constituents

DBLSXDoubleline Low DurationMutual FundShort-Term Bond
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Altegris Futures Evo Risk Profiles

Altegris Futures Against Markets

Other Information on Investing in Altegris Mutual Fund

Altegris Futures financial ratios help investors to determine whether Altegris Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altegris with respect to the benefits of owning Altegris Futures security.
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