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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.9% | ▼ −6.0% | ▲ +6.3% | ▲ +1.9% | ▼ −7.9% | ▲ +47.1% | ▼ −11.9% | ▲ +6.2% |
| 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 |
|---|---|---|
| NETCLOUDFLARE INC - CLASS A | Reported holding | 9.36% |
| GOOGLALPHABET INC-CL A | Reported holding | 7.83% |
| METAMETA PLATFORMS INC-CLASS | Reported holding | 6.68% |
| SNOWSNOWFLAKE INC | Reported holding | 6.12% |
| PANWPALO ALTO NETWORKS INC | Reported holding | 5.91% |
| CRWDCROWDSTRIKE HOLDINGS INC | Reported holding | 5.63% |
| PLTRPALANTIR TECHNOLOGIES INC | Reported holding | 5.14% |
| MSFTMICROSOFT CORP | Reported holding | 4.74% |
| MDBMONGODB INC | Reported holding | 4.03% |
| DDOGDATADOG INC - CLASS A | Reported holding | 3.94% |
| FROGJFROG LTD | Reported holding | 3.52% |
| OKTAOKTA INC | Reported holding | 2.55% |
| ORCLORACLE CORP | Reported holding | 2.36% |
| ANETARISTA NETWORKS INC | Reported holding | 2.33% |
| NOWSERVICENOW INC | Reported holding | 2.21% |
| FTNTFORTINET INC | Reported holding | 1.56% |
| UUNITY SOFTWARE INC | Reported holding | 1.53% |
| APPAPPLOVIN CORP-CLASS A | Reported holding | 1.51% |
| NBISNEBIUS GROUP NV | Reported holding | 1.46% |
| ZSZSCALER INC | Reported holding | 1.43% |
| DSG.TODESCARTES SYSTEMS GRP/THE | Reported holding | 1.30% |
| 4704.TTREND MICRO INC | Reported holding | 1.26% |
| TWLOTWILIO INC - A | Reported holding | 1.24% |
| SNDKSANDISK CORP | Reported holding | 1.21% |
| MANHMANHATTAN ASSOCIATES INC | Reported holding | 1.07% |
| EQIXEQUINIX INC | Reported holding | 1.00% |
| TWTRADEWEB MARKETS INC-CLAS | Reported holding | 0.95% |
| SBACSBA COMMUNICATIONS CORP | Reported holding | 0.93% |
| SSENTINELONE INC -CLASS A | Reported holding | 0.87% |
| IFT - MONEY MARKET PORT | Reported holding | 0.81% |
This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-20 | 2024-12-30 | $0.03 |
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 XDAT.