# EVOLUTIONARY TREE INNOVATORS FUND

EVOLUTIONARY TREE INNOVATORS FUND is a registered fund series of Ultimus Managers Trust (series S000069399). Net assets $20.6M as of 2026-02-28.

## Profile

- Series ID: S000069399
- Registrant: Ultimus Managers Trust
- LEI: 54930029KRF0J15JFC83
- Net assets: $20.6M
- Total assets: $21.4M
- As of: 2026-02-28

## Advisers

- [Evolutionary Tree Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/291127)

## Top holdings (135 reported)

_Showing 15 of 135 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 830.25% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 830.25% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 830.25% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 830.25% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 830.25% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.28% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.28% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.28% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.28% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.28% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 661.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 661.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 661.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 661.54% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 661.54% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069399.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.