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OTC Markets OTCPK - Delayed Quote USD

S4A US Equity ESG R", (0P0001S169)

107.28
+0.14
+(0.13%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001S169
  • Previous Close 107.14
  • YTD Return -2.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.7M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2023

Source For Alpha AG

Fund Family

--

Fund Category

29.7M

Net Assets

2023-12-01

Inception Date

Performance Overview: 0P0001S169

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Trailing returns as of 4/30/2025.

YTD Return

0P0001S169
2.58%
Category
0.00%
 

1-Year Return

0P0001S169
0.98%
Category
0.00%
 

3-Year Return

0P0001S169
0.00%
Category
0.00%
 

5-Year Return

0P0001S169
0.00%
Category
0.00%
 

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Holdings: 0P0001S169

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Sector Weightings

Sector0P0001S169
Industrials   19.96%
Healthcare   12.63%
Technology   10.75%
Utilities   3.09%
Energy   0.98%
Real Estate   0.71%

Recent News: 0P0001S169

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Research Reports: 0P0001S169

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