# Anchor Risk Mgd Equity Strategies Adv (ATEAX)

> Source: Nexqual · https://nexqual.com/ATEAX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Anchor Risk Mgd Equity Strategies Adv (ATEAX), nexqual.com/ATEAX" · informational, not investment advice.

**Price:** USD 15.57 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.59 · day 15.57–15.57 · 52w 15.18–17.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -4.2% vs S&P 500 +13.4%; 5Y +13.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -4.2% | +13.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.3% | +2.6% |
| Volatility (annualized) | 11.4% | 9.8% |
| Max drawdown | -11.1% (Jun 2026→Oct 2026) | -10.8% (Nov 2021→Mar 2023) |

## Peers
ALTEX (Firsthand Alternative Energy Fu) USD 11.24 +0.00% · CGAEX (Calvert Global Energy Solutions) USD 14.11 +0.00% · GAAEX (Guinness Atkinson Alternative E) USD 6.25 +0.00% · ATESX (Anchor Risk Managed Equity Stra) USD 15.37 +0.00% · ATCAX (Anchor Risk Managed Credit Stra) USD 14.18 -0.00%

## More
Full page: https://nexqual.com/ATEAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt