AMEX · inception 2013-04-03 · beta 0.03 · avg volume 1,888,382 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.4B
Holdings751
Top-10 weight0.0%
1-yr return-0.8%
Max drawdown 5y-7.9%
Volatility 1y3.7%
Performance vs S&P 500 (SPY)
■ SRLN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SRLN
-1.0%
-0.3%
-0.7%
-2.0%
-0.8%
+15.7%
+19.3%
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 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Dayforce Bidco LLC aka Dayforce 02/04/2033
2.11%
2
Hopper Merger Sub Inc aka Hologic 04/07/2033
2.07%
3
McAfee Corp 03/01/2029
2.03%
4
Finastra USA Inc aka Misys/Almonde Inc. 09/15/20
1.91%
5
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.90%
6
Rocket Software, Inc. 11/28/2028
1.85%
7
Neptune Bidco US Inc aka Nielsen/Nielsen Holding
1.79%
8
Sword Purchaser LLC aka Sealed Air 04/09/2033
1.57%
9
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
1.50%
10
Skydance Corp aka Paramount Skydance 04/07/2033
1.39%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
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).