Thematic Indices

Conviction-based portfolios tracking high-conviction themes. Daily NAV vs S&P 500. Trigger-based rebalancing. No calendar. No noise.

All-index composite →View correlation matrix →

ACCE Cybersecurity

Zero-trust adoption, cloud security, and identity protection. The cybersecurity spend cycle is structural, not cyclical.

Since Inception

ACCE AI Infrastructure

Companies building the AI compute, data, and software layer that powers artificial intelligence. This index captures firms across the AI infrastructure stack: semiconductor companies designing GPUs and AI accelerators like NVIDIA and AMD, cloud infrastructure providers scaling AI workloads, networking specialists building high-bandwidth interconnects for data centers, and AI-native software platforms enabling machine learning operations. From chips to cloud to the applications reshaping every industry, these companies form the foundation layer that makes AI possible. The index focuses on US-listed companies deriving over 30% of revenue or strategic growth from AI infrastructure, excluding pure consumer AI applications and generic enterprise software with basic AI features.

Since Inception

ACCE Defense & Aerospace

Defense contractors and tier-1 suppliers with >40% defense revenue exposure. Focuses on prime contractors, subsystem suppliers, and munitions companies benefiting from multi-year budget cycles and replenishment demand.

Since Inception

ACCE Smart Money

Stocks being accumulated by multiple quality institutional managers across our curated 13F universe. Rebalanced quarterly after 13F filing deadlines (Feb / May / Aug / Nov).

Since Inception

ACCE Gold Miners

Low-cost gold producers and the royalty and streaming companies that finance them, weighted 65/35.

Since Inception

ACCE Humanoid Actuators

The joints of humanoid robots. Precision reducers, roller screws, motors, and bearings: the actuator stack that makes up about half of what a humanoid costs to build.

Since Inception

ACCE Biotech Catalysts

Binary catalyst pipeline — FDA approvals, late-stage trial readouts, and M&A targets. High conviction names with visible catalysts.

Since Inception

ACCE Semiconductors

The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.

Since Inception

ACCE Fair Value Leaders

Experimental. The 30 quality stocks trading furthest below the consensus of ACCE's valuation models, rebuilt every month by fixed rules.

Since Inception

ACCE Space Economy

Companies that earn most of their revenue in space: launch, satellite communications, earth observation, spacecraft and lunar services.

Since Inception

ACCE AI Power & Grid

The electricity behind AI. Gas turbines, nuclear generation, transformers, switchgear, cables and data-center power, the order books that AI capex has to go through.

Since Inception

ACCE AI Memory & Optics

The two AI bottlenecks after the GPU: high-bandwidth memory and storage, and the optical and electrical links between accelerators.

Since Inception

Closed indices2 indices · kept with their full record

We close an index when its thesis no longer holds or a better-defined index replaces it. Its page, holdings history and returns stay published, including the losses.

IndexLiveReturnBenchmarkReplaced by

ACCE Quality CompoundersJan 1, 2026 → Sep 17, 2026−7.8%SPY +11.6%Fair Value Leaders →

ACCE Clean EnergyJan 1, 2026 → Sep 17, 2026−17.3%ICLN +3.7%AI Power & Grid →

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