Julex TrueAlpha Small Cap Comp (S:0P0001EHWF)
28.74
+2.52
(+9.60%)
USD |
Jun 30 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arcutis Biotherapeutics, Inc. | 7.70% | 24.39 | 2.05% |
| Madison Square Garden Entertainment Corp. | 7.01% | 76.75 | -0.85% |
| Ingevity Corp. | 6.30% | 69.15 | -1.97% |
| Remitly Global, Inc. | 6.17% | 24.83 | -5.12% |
| Grindr, Inc. | 6.05% | 15.46 | 1.38% |
| Capri Holdings Ltd. | 5.05% | 13.10 | -3.39% |
| Guardian Pharmacy Services, Inc. | 4.95% | 42.45 | 4.12% |
| Transocean Ltd. | 4.90% | 5.76 | -1.54% |
| Century Communities, Inc. | 4.78% | 62.07 | -3.78% |
| Vir Biotechnology, Inc. | 4.24% | 11.18 | -1.80% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |