CBOE · US Equities - Quant Strat · USA
The companies inside NLSI trade 47% below what we estimate they are worth. We could give a verdict on 72% of the fund's weight: 68 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 59% in companies in the buy zone, 6% about fairly valued, 7% overvalued, 28% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 2.89% a year: on $10,000 held flat that is $2,890 over 10 years and $5,780 over 20.