AMEX · inception 2022-10-12 · beta 0.96 · avg volume 2,883,691 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.9B
Holdings1
Top-10 weight1.9%
1-yr return-4.2%
Max drawdown 5y-8.7%
Volatility 1y3.9%
Performance vs S&P 500 (SPY)
■ SCMB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCMB
-0.2%
-3.9%
-5.0%
-4.5%
-4.2%
+6.1%
—
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 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
USD
US DOLLAR
1.92%
2
ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2
0.26%
3
KING CNTY WASH SWR REV 0.65% 01/01/2065 (BBG01W9
0.20%
4
MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1)
0.16%
5
NEW YORK N Y 0.50% 04/01/2042 (BBG002V8XTP6)
0.16%
6
CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5)
0.16%
7
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031
0.16%
8
MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7)
0.14%
9
ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4)
0.14%
10
JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (
0.13%
Exposure
Sector
Unclassified98.1%
Financial Services1.9%
Country
Unclassified98.1%
US1.9%
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).