TCAF Among Its Peers
End-of-day Nov 12, 2026 · 0 ETFs by 5Y
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.1% | 0.0% | +0.7% | +13.1% | +11.8% | +71.9% | — | +71.2% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$72 of every $1,000 in TCAF is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFT.NEMicrosoft 00000625 | Technology | 7.22% | $721.52 | 1.2M | $605.3M |
| 2 | AMZN.NEAmazon. 01 | Consumer Cyclical | 5.70% | $570.42 | 1.8M | $478.5M |
| 3 | AAPL.MXApple 00001 | Technology | 5.13% | $513.06 | 1.2M | $430.4M |
| 4 | NVDA.NENvidia 001 | Technology | 4.60% | $460.29 | 2.2M | $386.1M |
| 5 | CNPCenterpoint Energy 01 | Utilities | 2.96% | $296.44 | 6.1M | $248.7M |
| 6 | AMD.BAAdvanced Micro Devices 01 | Technology | 2.94% | $294.46 | 447K | $247.0M |
| 7 | META.NEMeta Platforms 000006 | Communication Services | 2.80% | $279.67 | 373K | $234.6M |
| 8 | CORCencora 01 | Healthcare | 2.44% | $244.00 | 585K | $204.7M |
| 9 | GOOGLAlphabet 001 | Communication Services | 2.42% | $241.82 | 691K | $202.9M |
| 10 | ASNDAscendis Pharma A/S Dkk1.0 | Healthcare | 2.33% | $232.53 | 752K | $195.1M |
| 11 | TSMTaiwan Semiconductor | Technology | 2.21% | $221.39 | 449K | $185.7M |
| 12 | AEEAmeren 01 | Utilities | 2.08% | $208.02 | 1.5M | $174.5M |
| 13 | MA.BAMastercard A 0001 | Financial Services | 2.07% | $207.20 | 263K | $173.8M |
| 14 | NINisource 01 | Utilities | 2.05% | $205.42 | 3.8M | $172.3M |
| 15 | KDPKeurig DR Pepper 01 | Consumer Defensive | 1.95% | $195.20 | 4.3M | $163.7M |
TCAF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT.NE | Microsoft 00000625 | 7.22% |
| 2 | AMZN.NE | Amazon. 01 | 5.70% |
| 3 | AAPL.MX | Apple 00001 | 5.13% |
| 4 | NVDA.NE | Nvidia 001 | 4.60% |
| 5 | CNP | Centerpoint Energy 01 | 2.96% |
| 6 | AMD.BA | Advanced Micro Devices 01 | 2.94% |
| 7 | META.NE | Meta Platforms 000006 | 2.80% |
| 8 | COR | Cencora 01 | 2.44% |
| 9 | GOOGL | Alphabet 001 | 2.42% |
| 10 | ASND | Ascendis Pharma A/S Dkk1.0 | 2.33% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TCAF | 0.78 | 1.11 | 13.1% | −10.8% | 0.91 | $31 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.19 |
| Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 26, 2023 | $0.0705 |