Alpha DNA Core Equity GARP SMA (S:0P0001SD29)
18.34
+0.21
(+1.18%)
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 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 |
|---|---|---|---|
| Arista Networks, Inc. | 3.76% | 122.89 | -0.67% |
| Lam Research Corp. | 3.53% | 218.36 | 8.66% |
| Applovin Corp. | 3.53% | 647.72 | 5.06% |
| Broadcom Inc. | 3.36% | 344.97 | 3.76% |
| Microsoft Corp. | 3.11% | 479.28 | 0.24% |
| JPMorgan Chase & Co. | 3.04% | 329.19 | -0.18% |
| QUALCOMM, Inc. | 2.96% | 177.78 | -2.25% |
| KLA Corp. | 2.94% | 1400.00 | 5.69% |
| Mastercard, Inc. | 2.90% | 575.54 | -0.78% |
| United Therapeutics Corp. | 2.74% | 483.23 | -1.55% |
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 | -- |