Altegris Futures Evolution Fund Quote

EVOIX Fund  USD 6.64  0.13  1.92%   

Performance

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Odds Of Distress

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Low
Altegris Futures is trading at 6.64 as of the 18th of October 2025; that is 1.92 percent down since the beginning of the trading day. The fund's open price was 6.77. Altegris Futures has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of July 2025 and ending today, the 18th of October 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. Altegris Futures is traded on NASDAQ Exchange in the United States. More on Altegris Futures Evolution

Moving together with Altegris Mutual Fund

  0.97PQTAX Pimco Trends ManagedPairCorr
  0.97PQTNX Pimco Trends ManagedPairCorr
  0.98ABYIX Abbey Capital FuturesPairCorr
  0.97AMFAX Asg Managed FuturesPairCorr

Moving against Altegris Mutual Fund

  0.89USPSX Profunds UltrashortPairCorr
  0.88USPIX Profunds UltrashortPairCorr
  0.56UIPIX Ultrashort Mid CapPairCorr

Altegris Mutual Fund Highlights

Thematic IdeaExotic Funds (View all Themes)
Fund ConcentrationExotic Funds, Systematic Trend, Altegris, Large, Systematic Trend (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Altegris Futures Evolution [EVOIX] is traded in USA and was established 18th of October 2025. The fund is listed under Systematic Trend category and is part of Altegris family. The entity is thematically classified as Exotic Funds. This fund currently has accumulated 80.98 M in assets under management (AUM) with minimum initial investment of 1000 K. Altegris Futures Evo is currently producing year-to-date (YTD) return of 0.3% with the current yeild of 0.08%, while the total return for the last 3 years was -1.49%.
Check Altegris Futures Probability Of Bankruptcy

Instrument Allocation

Top Altegris Futures Evolution Mutual Fund Constituents

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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