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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.0% | ▲ +2.3% | ▲ +26.2% | ▲ +24.8% | — | — | ▲ +48.7% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| TXG10X GENOMICS INC-CLASS A | Reported holding | 4.83% |
| BBWIBATH & BODY WORKS INC | Reported holding | 4.59% |
| VTRSVIATRIS INC | Reported holding | 4.56% |
| GPSGAP INC/THE | Reported holding | 4.55% |
| TAT&T INC | Reported holding | 4.54% |
| FCXFREEPORT-MCMORAN INC | Reported holding | 4.28% |
| NEMNEWMONT CORP | Reported holding | 4.18% |
| PRPERMIAN RESOURCES CORP-CL A | Reported holding | 4.00% |
| VLOVALERO ENERGY CORP | Reported holding | 3.90% |
| GENGEN DIGITAL INC | Reported holding | 3.64% |
| AUGOAURA MINERALS INC | Reported holding | 3.64% |
| PATHUIPATH INC - CLASS A | Reported holding | 3.63% |
| CHWYCHEWY INC - CLASS A | Reported holding | 3.63% |
| HLHECLA MINING CO | Reported holding | 3.62% |
| ADTADT INC | Reported holding | 3.60% |
| AUANGLOGOLD ASHANTI PLC | Reported holding | 3.59% |
| DOCSDOXIMITY INC-CLASS A | Reported holding | 3.59% |
| FMCQFFIRST MAJESTIC SILVER CORP | Reported holding | 3.56% |
| MPCMARATHON PETROLEUM CORP | Reported holding | 3.45% |
| JNJJOHNSON & JOHNSON | Reported holding | 3.24% |
| SCCOSOUTHERN COPPER CORP | Reported holding | 3.13% |
| USFDUS FOODS HOLDING CORP | Reported holding | 2.93% |
| EXELEXELIXIS INC | Reported holding | 2.72% |
| FTITECHNIPFMC PLC | Reported holding | 2.53% |
| VEEVVEEVA SYSTEMS INC-CLASS A | Reported holding | 2.33% |
| NTRANATERA INC | Reported holding | 2.31% |
| RPRXROYALTY PHARMA PLC- CL A | Reported holding | 2.24% |
| HALOHALOZYME THERAPEUTICS INC | Reported holding | 2.17% |
| ROKUROKU INC | Reported holding | 2.05% |
| ILMNILLUMINA INC | Reported holding | 2.05% |
LSEQ distinguishes itself as the industry's first hedge fund to transition into an exchange-traded fund. Its primary objective is to optimize investment returns and adeptly manage risk amidst fluctuating market conditions. This is achieved by maintaining a balanced portfolio of long and short positions in U.S. large and mid-cap stocks. A multifactor model guides the selection of long positions, while a dedicated short model identifies potential underperformers. Central to its strategy is a proprietary macroeconomic regime model that categorizes market environments as either value, neutral, or momentum-driven. This framework informs key portfolio decisions, including gross and net exposure levels, alongside preferences for value, quality, profitability, and momentum factors. Industry group selection prioritizes perceived alpha opportunities, specifically targeting sectors exhibiting the highest dispersion in returns. For risk management, the fund employs long and short exposures designed to counteract downside tail risk, with performance gauged by the Sortino ratio. Its investment universe may also encompass U.S. Treasury bills, various derivatives, limited foreign exposure, and reverse repurchase agreements. LSEQ commenced operations with $3.64 million in net assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.61 |
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 LSEQ.