Alpha DNA Core Equity GARP Hedged SMA (S:0P0001SD4Q)
15.68
+0.12
(+0.79%)
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 13, 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 |
|---|---|---|---|
| Applovin Corp. | 3.88% | 662.79 | 0.63% |
| Arista Networks, Inc. | 3.41% | 129.08 | 4.59% |
| Lam Research Corp. | 3.13% | 217.92 | -1.13% |
|
Put Spy 9-18-26 @ 605
|
3.04% | -- | -- |
| Broadcom Inc. | 3.03% | 358.09 | 1.67% |
| United Therapeutics Corp. | 2.94% | 475.41 | -1.45% |
| Microsoft Corp. | 2.80% | 468.00 | -1.92% |
| KLA Corp. | 2.72% | 1442.00 | 0.97% |
| QUALCOMM, Inc. | 2.67% | 166.29 | -1.76% |
| Mastercard, Inc. | 2.56% | 543.40 | -4.04% |
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 | -- |