Shaker Financial Discount Capture (S:0P0001636M)
105.43
+0.45
(+0.42%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Equity Alpha Fund | 2.82% | 14.87 | -0.80% |
| Royce Micro-Cap Trust Inc | 2.73% | 11.58 | 0.61% |
| Liberty All-Star Growth Fund Inc | 2.58% | 4.84 | 0.41% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 2.38% | 14.61 | -0.68% |
| Liberty All-Star Equity Fund | 2.15% | 5.56 | -1.24% |
| First Trust Enhanced Equity Income Fund | 1.99% | 20.59 | -0.34% |
| Calamos Strategic Total Return Fund | 1.97% | 17.43 | 0.23% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.83% | 27.64 | -0.40% |
| Central Securities Corp | 1.72% | 49.97 | 0.12% |
| State Street SPDR S&P 500 ETF Trust | 1.67% | 655.83 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |