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% | 123.02 | 0.11% |
| Lam Research Corp. | 3.53% | 220.17 | 0.83% |
| Applovin Corp. | 3.53% | 646.00 | -0.27% |
| Broadcom Inc. | 3.36% | 350.57 | 1.62% |
| Microsoft Corp. | 3.11% | 479.06 | -0.05% |
| JPMorgan Chase & Co. | 3.04% | 323.04 | -1.87% |
| QUALCOMM, Inc. | 2.96% | 171.72 | -3.41% |
| KLA Corp. | 2.94% | 1417.22 | 1.23% |
| Mastercard, Inc. | 2.90% | 565.55 | -1.74% |
| United Therapeutics Corp. | 2.74% | 478.35 | -1.01% |
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 | -- |