Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND is a registered fund series of Ultimus Managers Trust (series S000067444). Net assets $354.9M as of 2026-05-31.
Profile
- Series ID: S000067444
- Registrant: Ultimus Managers Trust
- LEI: 549300FKUY4Q1M11B850
- Net assets: $354.9M
- Total assets: $355.3M
- As of: 2026-05-31
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $354.9M |
| 2026-02-28 | $304.6M |
| 2025-11-30 | $270.1M |
| 2025-08-31 | $225.1M |
| 2025-05-31 | $185.6M |
| 2025-02-28 | $180.0M |
| 2024-11-30 | $178.3M |
| 2024-08-31 | $185.7M |
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