NASDAQ · inception 2025-12-11 · beta 7.84 · avg volume 27,654 · holdings as of 2026-10-15 · prices through 2026-07-31
AUM$83.7B
Holdings6
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-87.1%
Volatility 1y142.8%
Derivatives-based fund. Leveraged exposure; 200% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ LACG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
LACG
-49.0%
-79.7%
-81.0%
-77.0%
—
—
—
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 2026-07-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LITHIUM AMERS CORPSWAP MAR
153.97%
2
LITHIUM AMERS CORPSWAP CS
31.61%
3
First American Treasury Obligations Fund 01/01/2
12.26%
4
LITHIUM AMERS CORPSWAP CF
9.83%
5
LITHIUM AMERICAS CORP.-SWAP-JNST-L
4.48%
6
Cash & Other
-112.22%
Exposure
Sector
Unclassified99.9%
Country
Unclassified99.9%
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).