USTVX Mutual Fund

NAV$14.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.59%
Dividend Yield (Current)
3.36%
Holdings
9
Inception Date
Dec 1, 2023
Fund Family
Verity Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.46%
1 Year+2.43%

Asset Allocation

Bonds: 96.92%
Cash: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 07/31/27Us Treasury N/B 2.75 7/2715.26%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/202814.98%
000878:SHUnited States Treasury Note/bond 2.375% 04/30/202613.94%
T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 203013.70%
T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/202813.15%
Top 10 Concentration: 99.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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USTVX Mutual Fund Overview

USTVX Mutual Fund (Verity US Treasury Fund Investor Class) is managed by Verity Asset Management with $90.6M in net assets. USTVX expense ratio is 0.59%, holding 9 positions across sectors including Financials, Unknown. Inception date: 2023-12-01.

USTVX performance shows a YTD return of 0.46%. The 1-year return is 2.43%. USTVX dividend yield stands at 3.36%, paid quarterly.

USTVX top holdings include Us Treasury N/B 2.75 7/27 (15.3%), Gov Of The United States Of America 2.875% 8/15/2028 (15.0%), United States Treasury Note/bond 2.375% 04/30/2026 (13.9%), TREASURY NOTE (OTR) 4.38% Nov 30, 2030 (13.7%), United States Treasury Note/bond 2.875 05/15/2028 (13.2%). View all USTVX holdings, sector breakdown, or dividend history.

USTVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.