KO Sports Index Strategy (S:0P0001LJDT)
16.78
-0.05
(-0.28%)
USD |
Sep 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 12, 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 |
|---|---|---|---|
| Big 5 Sporting Goods Corp. (DELISTED) | 4.46% | 1.44 | 0.00% |
| NVIDIA Corp. | 3.17% | 184.95 | 0.05% |
|
Fitbit Inc A
|
3.07% | -- | -- |
| Light & Wonder, Inc. | 2.98% | 103.44 | -1.58% |
| lululemon athletica, Inc. | 2.83% | 209.02 | 2.51% |
| Activision Blizzard Inc (DELISTED) | 2.81% | 94.43 | -- |
| Microsoft Corp. | 2.79% | 477.23 | -0.43% |
| Hibbett Inc (DELISTED) | 2.77% | 87.49 | -- |
| Acushnet Holdings Corp. | 2.76% | 87.87 | 0.69% |
| Zimmer Biomet Holdings, Inc. | 2.75% | 91.48 | -1.48% |
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 | -- |