Tannin Capital Large Cap Dividend (S:0P0001J3X7)
24.18
+0.09
(+0.36%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | 8.54% | 953.37 | 1.06% |
| International Business Machines Corp. | 8.18% | 297.46 | 2.10% |
| AbbVie, Inc. | 8.18% | 216.14 | 0.98% |
| Walmart, Inc. | 6.05% | 119.39 | 0.57% |
|
JPMorgan Chase & Co
|
5.43% | -- | -- |
| Johnson & Johnson | 5.32% | 218.03 | -0.08% |
| Emerson Electric Co. | 5.32% | 149.59 | 3.01% |
| Cisco Systems, Inc. | 5.21% | 73.69 | 0.46% |
| The Home Depot, Inc. | 4.49% | 384.99 | 2.63% |
| ONEOK, Inc. | 4.05% | 75.83 | 2.39% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |