Alpha DNA Enhanced Dividend SMA (S:0P0001REAP)
15.83
+0.65
(+4.26%)
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 |
|---|---|---|---|
| NextEra Energy, Inc. | 4.21% | 79.89 | 0.50% |
| Johnson & Johnson | 4.20% | 204.39 | -0.66% |
| Morgan Stanley | 4.16% | 186.32 | 0.89% |
| Alphabet, Inc. | 4.10% | 328.57 | 0.96% |
| JPMorgan Chase & Co. | 3.85% | 329.19 | -0.18% |
| General Dynamics Corp. | 3.76% | 353.89 | 0.70% |
| Microsoft Corp. | 3.61% | 479.28 | 0.24% |
| Analog Devices, Inc. | 3.57% | 300.93 | 0.59% |
| The Charles Schwab Corp. | 3.44% | 100.17 | -1.15% |
| Cisco Systems, Inc. | 3.38% | 73.88 | -0.11% |
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 | -- |