// ACCE Index Universe

Thematic Indices

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

ACCE Semiconductors
+1.77%
The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.
Since Inception
+31.0%
SPY
+2.9%
α +28.1%
Holdings
11
Since Jan 2026
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ACCE Defense & Aerospace
-0.01%
Western defense modernization and geopolitical realignment. Prime contractors and key subsystem suppliers benefiting from multi-year budget growth.
Since Inception
+11.0%
SPY
+2.9%
α +8.2%
Holdings
7
Since Jan 2026
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ACCE Biotech Catalysts
+1.81%
Binary catalyst pipeline — FDA approvals, late-stage trial readouts, and M&A targets. High conviction names with visible catalysts.
Since Inception
+3.0%
SPY
+2.9%
α +0.1%
Holdings
7
Since Jan 2026
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ACCE AI Infrastructure
+1.60%
Companies building the AI compute, data, and software layer. From chips to cloud to the applications reshaping every industry.
Since Inception
-2.8%
SPY
+2.9%
α -5.7%
Holdings
14
Since Jan 2026
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ACCE Clean Energy
-0.38%
Energy transition infrastructure: solar, wind, storage, and grid modernization. Policy tailwinds meet declining unit economics.
Since Inception
-3.1%
SPY
+2.9%
α -6.0%
Holdings
5
Since Jan 2026
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ACCE Quality Compounders
-0.35%
High-ROIC, wide-moat businesses compounding shareholder value through pricing power, network effects, and recurring revenue.
Since Inception
-17.1%
SPY
+2.9%
α -20.0%
Holdings
8
Since Jan 2026
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ACCE Cybersecurity
-0.64%
Zero-trust adoption, cloud security, and identity protection. The cybersecurity spend cycle is structural, not cyclical.
Since Inception
-18.0%
SPY
+2.9%
α -20.9%
Holdings
6
Since Jan 2026
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