AMEX · inception 2025-06-26 · beta 0.98 · avg volume 753,072 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.7B
Holdings2,578
Top-10 weight0.0%
1-yr return-4.3%
Max drawdown 5y-7.3%
Volatility 1y4.2%
Performance vs S&P 500 (SPY)
■ JMTG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JMTG
-0.8%
-2.6%
-4.9%
-3.8%
-4.3%
—
—
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 2026-10-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMORGAN PRIME MONEY
5.52%
2
TBA UMBS SINGLE FAMILY 5%
1.87%
3
TBA UMBS SINGLE 2.5%
1.00%
4
TBA UMBS SINGLE 5.5%
0.85%
5
BCAP LLC TRUST 0% 09/27
0.71%
6
UNITED 3.625% 08/43
0.66%
7
UMBS MORTPASS 2.5% 10/51
0.59%
8
FNMA-ACES VAR 07/35
0.57%
9
CFIN 2022-RTL1 0% 08/27
0.47%
10
UMBS MORTPASS 2.5% 08/50
0.46%
Exposure
Sector
Unclassified100.5%
Country
Unclassified100.5%
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).