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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −10.3% | — | — | — | — | — | ▼ −11.5% |
| 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 |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 13.00% |
| AUTO.OLAutoStore Holdings Ltd | Reported holding | 12.90% |
| 2049.TWHiwin Technologies Corp | Reported holding | 11.06% |
| RALRalliant Corp | Reported holding | 9.77% |
| BMGJQ17-TRS-09/19/27-L-GSLEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L | swap | 8.46% |
| 6752.TPanasonic Holdings Corp | Reported holding | 7.06% |
| 6134.TFuji Corp/Aichi | Reported holding | 6.88% |
| 6108179-TRS-11/30/27-L-NBCHARMONIC DRIVE SYSTEMS INC.-SWAP-NBCB-L | swap | 5.63% |
| BMGJQ17-TRS-09-19/27-L.MXLEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-MREX-L | swap | 5.24% |
| 6324.THarmonic Drive Systems Inc | Reported holding | 4.67% |
| 6724.TSeiko Epson Corp | Reported holding | 4.49% |
| 7272.TYamaha Motor Co Ltd | Reported holding | 4.19% |
| 6258.THirata Corp | Reported holding | 3.85% |
| 6985264-TRS-11/30/27-L-NBCYAMAHA MOTOR CO., LTD.-SWAP-NBCB-L | swap | 3.57% |
| 6616508-TRS-11/30/27-L-NBCSEIKO EPSON CORPORATION-SWAP-NBCB-L | swap | 2.86% |
| B1GZ9S6-TRS-11/30/27-L-NBCHIRATA CORPORATION-SWAP-NBCB-L | swap | 2.78% |
| 6985264-TRS-11-30/27-L.MXYAMAHA MOTOR CO., LTD.-SWAP-MREX-L | swap | 1.47% |
| 6108179-TRS-11-30/27-L.MXHARMONIC DRIVE SYSTEMS INC.-SWAP-MREX-L | swap | 1.33% |
| 6616508-TRS-11/30/27-L-GSSEIKO EPSON CORPORATION-SWAP-GOLD-L | swap | 1.02% |
| 6616508-TRS-11-30/27-L.MXSEIKO EPSON CORPORATION-SWAP-MREX-L | swap | 1.02% |
| B1GZ9S6-TRS-11/30/27-L-GSHIRATA CORPORATION-SWAP-GOLD-L | swap | 0.85% |
| B1GZ9S6-TRS-11-30/27-L.MXHIRATA CORPORATION-SWAP-MREX-L | swap | 0.85% |
| Cash & Other | Reported holding | -12.94% |
An actively managed exchange-traded fund (ETF) that seeks to provide capital appreciation.
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 ROBX.