NYSE · US Equities - Quant Strat · USA
The companies inside ULTY trade 66% above what we estimate they are worth. We could give a verdict on 86% of the fund's weight: 97 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 6% in companies in the buy zone, 4% about fairly valued, 76% overvalued, 14% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.30% a year: on $10,000 held flat that is $1,300 over 10 years and $2,600 over 20.