EVOLUTIONARY TREE INNOVATORS FUND is a registered fund series of Ultimus Managers Trust (series S000069399). Net assets $20.6M as of 2026-02-28.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $1.7M | 830.25% |
| Alphabet Inc. | — | $1.7M | 830.25% |
| Alphabet Inc. | — | $1.7M | 830.25% |
| Alphabet Inc. | — | $1.7M | 830.25% |
| Alphabet Inc. | — | $1.7M | 830.25% |
| Amazon.com, Inc. | — | $1.6M | 759.28% |
| Amazon.com, Inc. | — | $1.6M | 759.28% |
| Amazon.com, Inc. | — | $1.6M | 759.28% |
| Amazon.com, Inc. | — | $1.6M | 759.28% |
| Amazon.com, Inc. | — | $1.6M | 759.28% |
| Broadcom Inc | — | $1.4M | 661.54% |
| Broadcom Inc | — | $1.4M | 661.54% |
| Broadcom Inc | — | $1.4M | 661.54% |
| Broadcom Inc | — | $1.4M | 661.54% |
| Broadcom Inc | — | $1.4M | 661.54% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $20.6M |
| 2025-11-30 | $24.4M |
| 2025-08-31 | $25.5M |
| 2025-05-31 | $24.3M |
| 2025-02-28 | $31.8M |
| 2024-11-30 | $34.0M |
| 2024-08-31 | $30.0M |
| 2024-05-31 | $27.9M |