Alpha DNA Large Cap Hedged Equity (S:0P0001KHVP)
33.98
-1.12
(-3.18%)
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 11, 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 |
|---|---|---|---|
| eBay, Inc. | 3.77% | 90.91 | 0.03% |
| Eli Lilly & Co. | 3.52% | 1063.56 | -1.99% |
| The Charles Schwab Corp. | 3.50% | 100.17 | -1.15% |
| Mastercard, Inc. | 3.37% | 575.54 | -0.78% |
| Xylem, Inc. | 3.37% | 139.69 | -0.85% |
| Alnylam Pharmaceuticals, Inc. | 3.30% | 398.29 | -0.28% |
| Micron Technology, Inc. | 3.19% | 345.09 | 5.53% |
| Vertiv Holdings Co. | 3.18% | 163.58 | 1.74% |
| Lam Research Corp. | 3.17% | 218.36 | 8.66% |
| Palo Alto Networks, Inc. | 3.17% | 189.02 | -0.93% |
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 | -- |