SSIM Quantitative Equity - Wrap (S:0P000137BF)
50.55
+0.13
(+0.26%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 10.25% | 59.25 | 0.15% |
| Applovin Corp. | 3.67% | 645.32 | -0.37% |
| Howmet Aerospace, Inc. | 2.72% | 219.50 | 0.56% |
| Palantir Technologies, Inc. | 2.43% | 178.16 | 0.38% |
| New Gold, Inc. | 2.36% | 14.73 | 5.74% |
| NVIDIA Corp. | 2.19% | 185.53 | 0.36% |
| Amazon.com, Inc. | 2.05% | 248.18 | 0.32% |
| Pan American Silver Corp. | 1.97% | 77.56 | 2.71% |
| Citigroup, Inc. | 1.94% | 117.13 | -3.45% |
| MercadoLibre, Inc. | 1.92% | 2155.30 | -1.06% |
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 | -- |