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TECS

1301 Avenue of the Americas,28th Floor
New York , NY, 10019

Price

  • $ 7.49 0 % +0.48
    May 30, 2024
  • Last Close
  • Net Assets
  • $110.6M
    Apr 1, 2024
  • 52-Week High/Low
  • $17.33 - $6.87

  • Expense Ratio
  • -

Link

Directors

Jan 16, 2024
  • David Driscoll
  • Kathleen Berkery
  • Carlyle Peake
  • Mary Jo Collins
  • Daniel O'Neill
  • Angela Brickl

Chief Compliance Officer

  • Todd Sherman

Company Name

Holding

More 13.82 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 -22.4% -46.9% 12.5% -14.8% -21.8% -44.2%
Q2 4.2% -36.4% 58.9% -31.1% 267.6% -14.9%
Q3 - 17.9% 11.2% -6.8% -36.5% -9.2%
Q4 - -36.7% -27% -41.4% 560.6% -33.5%

Returns +
M

J F M A M J J A S O N D
2024 -8.1% -12.7% -3.3% 18.9% -18% - - - - - - -
2023 -24.3% -2.5% -28.1% 0.4% -23.5% -17.2% -6.9% 4.4% 21.2% -0.2% -30.4% -11.9%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    -24.3%-75.6%45%-67.9%1107.8%-73.8%-19.1%-60.8%-43.4%-31.1%-46.1%

Alpha TECS and S&P 500

TECS and S&P 500

Chart +