Alpha DNA Mid Small Cap Hedged Equity (S:0P0001KHVR)
28.90
-1.22
(-4.04%)
USD |
Jan 31 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 March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Put Iwm 4-17-26 @ 235
|
2.26% | -- | -- |
| Advanced Energy Industries, Inc. | 1.71% | 311.42 | -5.78% |
| East West Bancorp, Inc. | 1.70% | 110.27 | -1.18% |
| Klaviyo, Inc. | 1.65% | 21.18 | 8.45% |
| Roku, Inc. | 1.62% | 98.11 | 0.62% |
| Rubrik, Inc. | 1.59% | 55.88 | 1.84% |
| First Financial Bancorp (Ohio) | 1.56% | 27.75 | -1.03% |
| Ralph Lauren Corp. | 1.56% | 353.42 | -1.78% |
| EverQuote, Inc. | 1.56% | 17.08 | 1.36% |
| Upwork, Inc. | 1.56% | 13.31 | -0.89% |
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 | -- |