NYSE · inception 2022-02-10 · beta 0.78 · avg volume 1,430,028 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.0B
Holdings35
Top-10 weight0.0%
1-yr return+49.7%
Max drawdown 5y-23.3%
Volatility 1y18.4%
Performance vs S&P 500 (SPY)
■ HGER■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HGER
+1.3%
+14.2%
+18.1%
+47.5%
+49.7%
+93.1%
—
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 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
8398541 TRS USD R E MQCP332E TRS ON QII INDEX
34.22%
2
8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRA
32.79%
3
8398645 TRS USD R E QCIER TRS RE
29.12%
4
TREASURY BILL 01/07/2027
16.39%
5
TREASURY BILL 12/03/2026
15.81%
6
TREASURY BILL 11/05/2026
14.86%
7
TREASURY BILL 03/11/2027
13.98%
8
TREASURY BILL 04/08/2027
11.93%
9
TREASURY BILL 02/04/2027
10.97%
10
TREASURY BILL 02/11/2027
3.50%
Exposure
Sector
Unclassified89.7%
Country
Unclassified89.7%
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).