NASDAQ •
Financial Services •
Asset Management •
Quote as of 10/23/2026
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization191.76 mln
EPS
1.11
Moderate
P / E
24.02
Premium valuation
Piotroski F-Score
7
/ 9
Strong
Beneish M-Score
-2.15
Caution advised
Relative Strength
45
/ 100
Slightly lagging
Debt / Equity
0.34
Low leverage
Business Description
This fund puts at least 80% of its money into stocks and similar investments that track a specific index combining U.S. equity holdings with Treasury bills. It concentrates its holdings rather than spreading them across a wide range of assets.