NASD · US Equities - Quant Strat · USA
The companies inside ULTI trade 8% below what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 92 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 18% in companies in the buy zone, 5% about fairly valued, 67% overvalued, 10% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.32% a year: on $10,000 held flat that is $1,320 over 10 years and $2,640 over 20.