Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.2% | ▼ −15.3% | ▲ +0.7% | — | — | — | — | ▲ +18.2% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MRNAModerna Inc | Reported holding | 115.47% |
| MTDMettler-Toledo International Inc | Reported holding | 115.21% |
| EXPDExpeditors International of Washington Inc | Reported holding | 108.74% |
| HPQHP Inc | Reported holding | 105.89% |
| RVTYRevvity Inc | Reported holding | 103.97% |
| NVRNVR Inc | Reported holding | 98.06% |
| TECHBio-Techne Corp | Reported holding | 97.46% |
| LENLennar Corp | Reported holding | 92.98% |
| GWWWW Grainger Inc | Reported holding | 92.58% |
| EDConsolidated Edison Inc | Reported holding | 91.86% |
| NOWServiceNow Inc | Reported holding | -51.90% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | -62.09% |
| AMZNAmazon.com Inc | Reported holding | -63.19% |
| DELLDell Technologies Inc | Reported holding | -63.86% |
| HPEHewlett Packard Enterprise Co | Reported holding | -64.89% |
| SNDKSandisk Corp | Reported holding | -65.11% |
| HUMHumana Inc | Reported holding | -71.37% |
| MUMicron Technology Inc | Reported holding | -75.13% |
| CRWDCrowdstrike Holdings Inc | Reported holding | -75.32% |
| AMDAdvanced Micro Devices Inc | Reported holding | -79.03% |
| NVDANVIDIA Corp | Reported holding | -79.34% |
| PANWPalo Alto Networks Inc | Reported holding | -85.33% |
| DDOGDatadog Inc | Reported holding | -85.67% |
The Fund seeks long-term capital appreciation and to achieve absolute returns. The Fund pays transaction costs, when it buys or sells securities and seeks to achieve its investment objective by generating absolute returns through a dollar-neutral investing approach based on the results of a proprietary adaptive AI model.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AINT.