CBOE · inception 2024-01-30 · beta 0.21 · avg volume 617,157 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.6B
Holdings3,945
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-4.0%
Volatility 1y6.5%
Performance vs S&P 500 (SPY)
■ VTEC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VTEC
-0.7%
—
—
-1.9%
—
—
—
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
University of California 5.00% 05/15/2036
0.50%
2
Los Angeles Unified School District/CA 5.00% 07/
0.37%
3
Bay Area Toll Authority 5.00% 04/01/2061
0.28%
4
University of California 5.00% 05/15/2030
0.25%
5
San Diego Public Facilities Financing Authority
0.24%
6
Los Angeles Department of Water & Power Wate
0.23%
7
State of California 5.25% 10/01/2051
0.23%
8
Tender Option Bond Trust Receipts/Certificates 1
0.23%
9
California Municipal Finance Authority 1.35% 11/
0.22%
10
University of California 5.00% 05/15/2032
0.22%
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).