USAFF Freedom NSDQ (S:0P0000Y1IK)
19.08
-0.04
(-0.20%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings, Inc. | 3.35% | 327.00 | -6.95% |
| Tower Semiconductor Ltd. | 2.57% | 120.32 | 0.24% |
| Aurinia Pharmaceuticals, Inc. | 2.38% | 15.04 | -0.73% |
| Astronics Corp. | 2.37% | 68.80 | 4.01% |
| Kiniksa Pharmaceuticals International Plc | 2.32% | 42.67 | 0.00% |
| Woodward, Inc. | 2.24% | 326.29 | 1.34% |
| Monster Beverage Corp. | 2.24% | 77.96 | 0.80% |
| Warner Bros. Discovery, Inc. | 2.17% | 28.44 | -1.54% |
| TTM Technologies, Inc. | 2.16% | 75.64 | 2.38% |
| Sunrun, Inc. | 2.15% | 18.99 | 4.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |