NYSE · US Equities - Quant Strat · USA
The companies inside ROPE trade 6% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 51 holdings as reported to the SEC at 29 May 2026.
Where the money is: 16% in companies in the buy zone, 18% about fairly valued, 57% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.81% a year: on $10,000 held flat that is $810 over 10 years and $1,620 over 20.