NYSE · US Equities - Quant Strat · USA
The companies inside SURE trade 21% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 102 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 36% in companies in the buy zone, 10% about fairly valued, 53% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.90% a year: on $10,000 held flat that is $900 over 10 years and $1,800 over 20.