Global Strategic Investment Solutions, LLC
CIK 0001760076
Annualised vol
0.75358%
Beta
0.036949
HHI
404.13472
Top-10 weight
54.646069%
VaR 95%
0.073275%
VaR 99%
0.134782%
Max drawdown
1.282644%
Matched value
3.317631%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 15,529 | 13,398 | 15.91% | 4,493,576 |
| GOOGL | ADDED | 12,611 | 11,589 | 8.82% | 4,488,281 |
| NVDA | ADDED | 18,413 | 17,992 | 2.34% | 3,684,257 |
| MSFT | ADDED | 6,331 | 6,178 | 2.48% | 2,361,445 |
| AMZN | ADDED | 5,718 | 5,490 | 4.15% | 1,362,829 |
| AVGO | ADDED | 3,470 | 3,387 | 2.45% | 1,310,793 |
| AMD | ADDED | 2,248 | 2,247 | 0.04% | 1,305,885 |
| COST | REDUCED | 1,355 | 1,356 | -0.07% | 1,267,605 |
| ORCL | ADDED | 6,778 | 6,725 | 0.79% | 993,316 |
| TSLA | ADDED | 2,351 | 2,237 | 5.1% | 988,831 |
| JPM | ADDED | 2,735 | 2,682 | 1.98% | 895,181 |
| COHR | REDUCED | 2,254 | 2,303 | -2.13% | 889,136 |
| APP | ADDED | 1,714 | 1,635 | 4.83% | 883,104 |
| KLAC | ADDED | 2,921 | 301 | 870.43% | 881,295 |
| TER | ADDED | 1,486 | 1,480 | 0.41% | 718,986 |
| HD | REDUCED | 1,934 | 1,959 | -1.28% | 682,234 |
| V | ADDED | 1,957 | 1,923 | 1.77% | 671,572 |
| DE | ADDED | 1,007 | 999 | 0.8% | 638,770 |
| SYK | REDUCED | 1,973 | 2,046 | -3.57% | 621,179 |
| ECL | REDUCED | 2,213 | 2,286 | -3.19% | 616,564 |
| META | ADDED | 1,089 | 1,039 | 4.81% | 613,522 |
| TMO | ADDED | 1,221 | 1,216 | 0.41% | 612,161 |
| MS | ADDED | 2,322 | 2,295 | 1.18% | 485,391 |
| MU | NEW | 360 | - | - | 415,544 |
| NVO | REDUCED | 8,569 | 9,536 | -10.14% | 410,798 |
| MCD | UNCHANGED | 1,507 | 1,507 | 0.0% | 407,309 |
| LLY | REDUCED | 327 | 330 | -0.91% | 392,309 |
| COR | UNCHANGED | 1,208 | 1,208 | 0.0% | 341,840 |
| NEE | UNCHANGED | 3,880 | 3,880 | 0.0% | 340,509 |
| CAT | ADDED | 311 | 310 | 0.32% | 331,184 |
| TRV | ADDED | 1,000 | 993 | 0.7% | 330,120 |
| LRCX | NEW | 722 | - | - | 312,864 |
| RTX | ADDED | 1,584 | 1,549 | 2.26% | 300,532 |
| MSI | REDUCED | 669 | 720 | -7.08% | 277,829 |
| WMT | REDUCED | 2,245 | 2,288 | -1.88% | 254,282 |
| MA | ADDED | 489 | 470 | 4.04% | 251,150 |
| ABBV | REDUCED | 971 | 974 | -0.31% | 244,342 |
| QLYS | NEW | 1,765 | - | - | 242,670 |
| NFLX | ADDED | 3,262 | 3,188 | 2.32% | 232,907 |
| MO | UNCHANGED | 3,162 | 3,162 | 0.0% | 227,506 |
| LMT | ADDED | 444 | 439 | 1.14% | 226,359 |
| UNH | NEW | 522 | - | - | 216,760 |
| HQI | REDUCED | 16,572 | 17,544 | -5.54% | 208,140 |
| ABT | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,776,876 | 9.73 | 1136642.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 91,984,126 | 8.15 | 865244.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 87,900,394 | 7.79 | 687743.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 69,174,197 | 6.13 | 1498899.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 50,710,304 | 4.49 | 1006356.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,045,513 | 4.44 | 580979.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,221,043 | 3.83 | 854509.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 40,544,184 | 3.59 | 444515.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 37,289,340 | 3.31 | 414510.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 35,893,192 | 3.18 | 693186.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,602,239 | 2.98 | 405628.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,432,059 | 2.61 | 273481.0 | |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 27,268,909 | 2.42 | 500857.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,880,120 | 1.85 | 409414.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 20,212,396 | 1.79 | 227080.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,810,159 | 1.76 | 90901.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,437,892 | 1.72 | 574406.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 18,503,692 | 1.64 | 239004.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 16,466,091 | 1.46 | 325545.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 16,093,063 | 1.43 | 146101.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,726,056 | 1.31 | 423041.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,154,897 | 1.17 | 479931.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 11,994,954 | 1.06 | 63772.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,937,731 | 1.06 | 96140.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,449,964 | 1.01 | 160701.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,276,227 | 1.0 | 15100.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,237,373 | 1.0 | 75769.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,741,980 | 0.86 | 410881.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,568,918 | 0.85 | 76699.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,303,362 | 0.82 | 141820.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 8,391,514 | 0.74 | 226859.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,478,153 | 0.66 | 47321.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,938,605 | 0.61 | 218814.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,520,123 | 0.58 | 67573.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 5,600,737 | 0.5 | 163980.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 5,103,289 | 0.45 | 111207.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,067,914 | 0.45 | 56815.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,983,979 | 0.44 | 137946.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,493,576 | 0.4 | 15529.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,373,101 | 0.39 | 157874.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,124,607 | 0.37 | 5508.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,926,076 | 0.35 | 53533.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,768,594 | 0.33 | 5487.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,690,539 | 0.33 | 77354.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,684,257 | 0.33 | 18413.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,373,686 | 0.3 | 28353.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 3,201,906 | 0.28 | 89016.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,085,963 | 0.27 | 63224.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,925,826 | 0.26 | 63043.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,845,162 | 0.25 | 7961.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,465,191 | 0.22 | 46417.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,420,588 | 0.21 | 40553.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,361,445 | 0.21 | 6331.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,290,571 | 0.2 | 24000.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,189,296 | 0.19 | 14953.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,160,403 | 0.19 | 20797.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 2,122,345 | 0.19 | 55734.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,983,287 | 0.18 | 8669.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,957,795 | 0.17 | 33948.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,936,219 | 0.17 | 51826.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,933,097 | 0.17 | 23477.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,831,359 | 0.16 | 2533.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,658,169 | 0.15 | 6840.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,643,119 | 0.15 | 4650.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,639,719 | 0.15 | 64252.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,637,368 | 0.15 | 6650.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,617,753 | 0.14 | 13324.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,579,735 | 0.14 | 23470.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,570,906 | 0.14 | 5182.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,362,829 | 0.12 | 5718.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,327,797 | 0.12 | 6969.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,310,793 | 0.12 | 3470.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,305,885 | 0.12 | 2248.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,278,347 | 0.11 | 12496.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,267,605 | 0.11 | 1355.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 1,205,220 | 0.11 | 25198.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,165,589 | 0.1 | 1583.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 993,316 | 0.09 | 6778.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 988,831 | 0.09 | 2351.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 916,877 | 0.08 | 21293.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 914,742 | 0.08 | 6093.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 914,122 | 0.08 | 13757.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 907,578 | 0.08 | 20464.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 895,181 | 0.08 | 2735.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 889,136 | 0.08 | 2254.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 883,104 | 0.08 | 1714.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 881,295 | 0.08 | 2921.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 718,986 | 0.06 | 1486.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 682,234 | 0.06 | 1934.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 671,572 | 0.06 | 1957.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 643,911 | 0.06 | 14895.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 638,770 | 0.06 | 1007.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 624,366 | 0.06 | 12616.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 621,179 | 0.06 | 1973.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 619,058 | 0.05 | 10110.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 616,564 | 0.05 | 2213.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 613,522 | 0.05 | 1089.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 612,161 | 0.05 | 1221.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 611,880 | 0.05 | 2698.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594,804 | 0.05 | 1607.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 574,855 | 0.05 | 7455.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 558,383 | 0.05 | 2184.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,940 | 0.05 | 2000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 535,146 | 0.05 | 5560.0 | |
| - | ORTHOFIX MED INC | COM | 68752M108 | 528,978 | 0.05 | 57875.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 519,059 | 0.05 | 10405.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 497,461 | 0.04 | 3639.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 485,391 | 0.04 | 2322.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 464,058 | 0.04 | 4853.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 424,532 | 0.04 | 4957.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 415,544 | 0.04 | 360.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 410,798 | 0.04 | 8569.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 407,309 | 0.04 | 1507.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,032 | 0.04 | 4953.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 392,309 | 0.03 | 327.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 386,986 | 0.03 | 11392.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 359,526 | 0.03 | 4617.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 357,194 | 0.03 | 15989.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355,172 | 0.03 | 9795.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,052 | 0.03 | 5117.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 347,682 | 0.03 | 1026.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 341,840 | 0.03 | 1208.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 340,509 | 0.03 | 3880.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 332,478 | 0.03 | 6960.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 331,539 | 0.03 | 21927.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 331,184 | 0.03 | 311.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 330,120 | 0.03 | 1000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,255 | 0.03 | 654.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 323,417 | 0.03 | 5759.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 314,786 | 0.03 | 10077.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 312,864 | 0.03 | 722.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 305,515 | 0.03 | 6041.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 300,532 | 0.03 | 1584.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 277,829 | 0.02 | 669.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 259,075 | 0.02 | 4547.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 254,282 | 0.02 | 2245.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,150 | 0.02 | 489.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 244,342 | 0.02 | 971.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243,804 | 0.02 | 1773.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 242,670 | 0.02 | 1765.0 |
| - | CISCO SYS INC | COM | 17275R102 | 241,639 | 0.02 | 2057.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 236,038 | 0.02 | 2447.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 232,907 | 0.02 | 3262.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 227,506 | 0.02 | 3162.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,503 | 0.02 | 7730.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 226,359 | 0.02 | 444.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,760 | 0.02 | 522.0 |
| HQI | REDUCED | HIREQUEST INC | COM | 433535101 | 208,140 | 0.02 | 16572.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 205,419 | 0.02 | 6242.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 202,967 | 0.02 | 692.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,128,240,667 | 151 | 0.75358 | 0.036949 | 1.282644 |
| 2026-03-31 | 2026-04-29 | 1,025,925,709 | 145 | 0.648253 | 0.032208 | 1.094371 |
| 2025-12-31 | 2026-01-29 | 1,023,005,037 | 150 | 0.774662 | 0.038275 | 1.35024 |
| 2025-09-30 | 2025-11-10 | 1,002,110,113 | 153 | 0.77806 | 0.038481 | 1.380495 |
| 2025-03-31 | 2025-04-28 | 864,490,644 | 147 | 0.624158 | 0.031223 | 1.006248 |
| 2024-12-31 | 2025-02-06 | 855,110,918 | 156 | 0.870954 | 0.043049 | 1.462784 |