Alpha Vee Green Infrastructure (S:0P0001R3AK)
57.93
+1.57
(+2.78%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 14.71% | 184.50 | -0.24% |
| T1 Energy, Inc. | 2.94% | 8.09 | 12.21% |
| Centerra Gold, Inc. | 2.94% | 22.08 | 3.23% |
| Ambarella, Inc. | 2.94% | 68.16 | -0.60% |
| Quantum Computing, Inc. | 2.94% | 11.83 | -2.31% |
| Ero Copper Corp. | 2.94% | 43.04 | 5.78% |
| Knowles Corp. | 2.94% | 23.17 | 0.17% |
| American Battery Technology Co. | 2.94% | 4.94 | -4.45% |
| Nano Dimension Ltd. | 2.94% | 1.685 | -0.88% |
| Energy Vault Holdings, Inc. | 2.94% | 5.32 | -1.12% |
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 | -- |