CBOE · inception 2015-06-04 · beta 1.06 · avg volume 653,507 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.6B
Holdings1
Top-10 weight0.1%
1-yr return+2.1%
Max drawdown 5y-29.9%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ ICVT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ICVT
-7.1%
-7.9%
-6.2%
+5.3%
+2.1%
+49.9%
+21.3%
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 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031
1.87%
2
LUMENTUM HOLDINGS INC 0.38% 03/15/2032
1.82%
3
MODERNA INC 144A 0.00% 03/01/2032
1.16%
4
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030
1.09%
5
COREWEAVE INC 144A 2.88% 04/01/2033
1.06%
6
NEBIUS GROUP NV 144A 1.25% 03/15/2031
0.95%
7
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028
0.95%
8
NEBIUS GROUP NV 144A 0.50% 02/15/2030
0.91%
9
CLOUDFLARE INC 0.00% 06/15/2030
0.88%
10
COREWEAVE INC 144A 1.75% 10/01/2032
0.86%
Exposure
Sector
Unclassified99.9%
Healthcare0.1%
Country
Unclassified99.9%
US0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
28/100
—
Quality
38/100
—
Profitability
18/100
—
Balance sheet
31/100
—
Earnings quality
69/100
—
Growth
66/100
—
Value
23/100
—
Momentum
64/100
—
Risk (safety)
0/100
—
Portfolio fundamentals
Value
P/E
—
P/B
—
P/S
0.8
Earnings yield
—
FCF yield
1.0%
ROE
-362.1%
Net margin
-4.6%
Revenue growth (yoy)
-2.3%
Dividend yield
0.00%
Debt / equity
—
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.