NT Tax Advantaged MidCap S&P 400 AT (S:0P0001XGZ3)
86.15
+3.70
(+4.48%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EMCOR Group, Inc. | 0.92% | 767.68 | 1.07% |
| Interactive Brokers Group, Inc. | 0.87% | 67.96 | 0.07% |
| Casey's General Stores, Inc. | 0.81% | 744.50 | 1.00% |
| Curtiss-Wright Corp. | 0.81% | 702.09 | 0.73% |
| US Foods Holding Corp. | 0.75% | 90.25 | -0.64% |
| Comfort Systems USA, Inc. | 0.70% | 1458.23 | 2.08% |
| Sprouts Farmers Market, Inc. | 0.68% | 76.68 | 1.09% |
| Flex Ltd. | 0.66% | 68.50 | 0.38% |
| Tenet Healthcare Corp. | 0.65% | 187.11 | -1.66% |
| Equitable Holdings, Inc. | 0.64% | 36.91 | -1.89% |
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 | -- |