Sardis Credit Opportunities Fund
Ticker: SGSIX · CUSIP: 803931104
Fund Overview
Total Return Through Current Income and Capital Appreciation
Sardis Credit Opportunities Fund is an Interval Fund that aims to deliver superior risk-adjusted returns across credit cycles by emphasizing high current income, long-term capital growth, and below-index volatility.
The Fund invests across credit markets, with a focus on consumer, residential, and commercial real estate sectors through both securities and loans. The Fund is managed to uncover relative value opportunities and generate differentiated returns not typically available in traditional fixed income allocations.
Fund Snapshot as of 07/27/2026
Fund Snapshot
NAV
$10.21
Total Net Assets
$24,710,226
Current Distribution Rate*
5.26%
Number of Positions
48
- Inception Date
- 11/28/2025
- Minimum Investment
- $1,000
- Management Fee
- 1.25% of Daily Average Net Assets
- Expense Cap**
- 2.00%
- Gross Expense Ratio
- 2.07%
- Duration*
- 1.95
- NAV Frequency
- Daily
- Subscriptions
- Daily
- Distributions
- Monthly
- Repurchase Offers
- Quarterly
- Tax Reporting
- 1099-DIV
- Weighted Average Price*
- 98.93
*As of 06/30/2026. Distributions are not guaranteed. **The Advisor has contractually agreed to waive fees and/or reimburse expenses through October 31, 2027.
Administrator
Ultimus Fund Solutions, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Auditor
Cohen & Company, Ltd.
Performance as of 07/27/2026
Performance
| Daily | MTD | QTD | YTD |
Cumulative Since Inception (11/28/2025) ITD* |
|
|---|---|---|---|---|---|
| Sardis Credit Opportunities Fund — Class I | 0.10% | 0.29% | 0.29% | 3.75% | 6.04% |
| Bloomberg US Aggregate Bond Index | 0.23% | -0.96% | -0.96% | -0.34% | -0.49% |
*ITD (Inception to Date) refers to Cumulative Since Inception (11/28/2025).
While the Fund's fiscal year ends on October 31, YTD and annualized since inception time periods are based on a calendar year, unless otherwise indicated.
Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed. Current performance may be lower or higher than average annual returns shown. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. For performance information current to the most recent month-end, please call 404-282-5552.
Sector Allocation as of 06/30/2026
Sector Allocation
- Asset-Backed
- 46.6%
- Commercial Mortgage-Backed
- 15.5%
- Residential Mortgage-Backed
- 30.4%
- Bank Sub Debt
- 1.7%
- Cash
- 5.8%
Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Total amount subject to rounding. Market price excludes Interest-Only (IO) Securities.
A Modern Framework for Fixed Income
Interval Funds
Today's fixed income markets, particularly structured credit and other non-indexed assets, require investment structures designed for complexity, transparency, and resilience.
- Access to institutional private credit and real asset opportunities within a regulated structure, traditionally hard to access for most investors.
- Periodic liquidity* balances access to capital while supporting long-term investment in less liquid, potentially higher-yielding assets.
- Transparency through daily NAV and regular portfolio reporting to provide clarity and oversight uncommon in private markets.
- Investor protections via 1940 Act registration, with independent board oversight and defined valuation standards.
*The Fund intends to provide limited liquidity through quarterly offers to repurchase a limited amount of the Fund's shares (at least 5% of shares outstanding); however, there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer.
Literature
Fund Documents
- Prospectus
- Statement of Additional Information
- New Account Application (Individual or Joint Account)
- New Account Application (Trusts / LLCs / LPs / etc.)
- Quarterly Repurchase Offer
- Fact Sheet
- Distribution & Repurchase Calendar
- Semi-Annual Report
- Fiscal Q3 Holdings (March 31, 2026)
- Section 16 Ownership Reports
Considering Investing?
The Sardis Credit Opportunities Fund (SGSIX) is available to investors seeking access to specialized securitized credit through a continuously offered interval fund structure. Reach out to learn more or request our latest materials.
Request MaterialsImportant Information
Investors should consider the investment objectives, risks, charges and expenses of the Sardis Credit Opportunities Fund ("Fund") carefully before investing. This and other information are contained in the Fund's prospectus, which may be obtained by contacting your financial professional, calling 404-282-5552, or visiting www.sardisfunds.com. This is neither an offer to sell nor a solicitation to purchase any security.
An investment in the Fund's shares is subject to risks. The value of the Fund's investments will increase or decrease based on changes in the prices of the investments it holds. This will cause the value of the Fund's shares to increase or decrease. Investing in the Sardis Credit Opportunities Fund involves risks, including the risk that shareholders may receive little or no return on their investment or that shareholders may lose part or all of their investment.
Interval funds are generally suitable only for investors who can bear the risks associated with the limited liquidity of the fund and should be viewed as a long-term investment. The Fund intends to provide limited liquidity through quarterly offers to repurchase a limited amount of the Fund's shares (at least 5% of shares outstanding); however, there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer.
The Fund will ordinarily declare and pay distributions from its net investment income, if any, once a quarter, and net realized capital gains annually; however, the amount of distributions that the Fund may pay, if any, is uncertain. The Fund may pay distributions in significant part from sources that may not be available in the future and that are unrelated to the Fund's performance, such as borrowings. Such distributions may constitute a return of capital and reduce a shareholder's adjusted tax basis in Fund shares, thereby increasing the shareholder's potential taxable gain or reducing the potential taxable loss on the sale of Fund shares. To the extent such distributions are a return of capital, the distributions should not be considered the dividend yield or total return of an investment in Fund shares.
The Fund does not intend to list Fund shares on any securities exchange, and the Fund does not expect a secondary market for Fund shares to develop. You should not expect to be able to sell your shares regardless of how the Fund performs. You should consider that you may not have access to the money you invest in Fund shares for an extended period. If a shareholder is able to sell its Common Shares, the shareholder may receive less than its purchase price and the then current NAV per Common Share.
An investment in the Fund is speculative with a substantial risk of loss, and neither the Fund nor the Adviser guarantee any level of return or risk on investments. There can be no assurance that the Fund's investment objective will be achieved. The Fund is a closed-end investment company with no history of operations.
The Fund is exposed to the risks related to investments in real estate, including risks related to the performance of the real estate market. Because the Fund has significant investments in the real estate industry, the Fund may experience more volatility and be exposed to greater risk than it would be if it held a more diversified portfolio.
Bank loans do not presently have the liquidity of conventional debt securities and are often subject to restrictions on resale. Due to the illiquidity of bank loans, the Fund may not be able to dispose of its investments in bank loans in a timely fashion and at a fair price, which could adversely affect the performance of the Fund.
The Fund is exposed to risks associated with changes in interest rates through its credit and credit-related investments. Leveraging Risk. The use of leverage, such as borrowing money to purchase securities, will cause the Fund to incur additional expenses and magnify the Fund's gains or losses.
The Sardis Credit Opportunities Fund is distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC. Sardis Group, LLC and Ultimus Fund Distributors, LLC are not affiliated.