Alpha DNA All Cap Hedged Equity (S:0P0001KHVS)
24.82
-0.77
(-3.00%)
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
|
2.23% | -- | -- |
| JPMorgan Chase & Co. | 1.27% | 288.57 | -1.70% |
| S&P Global, Inc. | 1.21% | 450.02 | -0.24% |
| Mastercard, Inc. | 1.19% | 518.97 | -1.08% |
| Alphabet, Inc. | 1.16% | 298.07 | -0.93% |
| Boston Scientific Corp. | 1.15% | 71.22 | -2.42% |
| East West Bancorp, Inc. | 1.09% | 106.54 | -3.38% |
| Klaviyo, Inc. | 1.09% | 21.19 | 0.05% |
| Vertiv Holdings Co. | 1.09% | 241.12 | -3.46% |
| Roku, Inc. | 1.08% | 100.39 | 2.32% |
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 | -- |