Alpha DNA Core Equity GARP Hedged SMA (S:0P0001SD4Q)
15.68
+0.12
(+0.77%)
USD |
Jan 31 2026
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 March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Put Spy 9-18-26 @ 635
|
2.97% | -- | -- |
| Eli Lilly & Co. | 2.93% | 983.26 | -2.02% |
| Alphabet, Inc. | 2.85% | 300.88 | -0.74% |
| Lam Research Corp. | 2.43% | 214.68 | -3.73% |
| NVIDIA Corp. | 2.41% | 183.34 | 0.16% |
| JPMorgan Chase & Co. | 2.35% | 293.55 | -1.95% |
| Applovin Corp. | 2.33% | 508.56 | 5.33% |
| Meta Platforms, Inc. | 2.28% | 660.57 | -1.07% |
| Expedia Group, Inc. | 2.27% | 251.54 | 13.44% |
| KLA Corp. | 2.21% | 1429.36 | -3.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |