AMEX · inception 2021-03-02 · beta 1.14 · avg volume 411,811 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.5B
Holdings1,190
Top-10 weight0.0%
1-yr return-4.6%
Max drawdown 5y-17.3%
Volatility 1y4.8%
Performance vs S&P 500 (SPY)
■ FSEC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FSEC
-1.0%
-2.7%
-4.4%
-3.6%
-4.6%
+12.8%
-3.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GNII II 5.5% 11/56 #TBA
6.62%
2
GNII II 6% 11/56 #TBA
3.56%
3
UMBS 30YR 5% 11/56 #TBA
2.88%
4
GNII II 5% 11/56 #TBA
2.56%
5
UMBS 30YR 2% 12/56 #TBA
2.24%
6
UMBS 30YR 3.5% 11/56 #TBA
2.11%
7
GNII II 2.5% 11/56 #TBA
1.64%
8
GNII II 4.5% 11/56 #TBA
1.51%
9
CASH CF
1.44%
10
UMBS 30YR 2% 11/56 #TBA
1.42%
Exposure
Sector
Unclassified99.7%
Country
Unclassified99.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).