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ACCE Cybersecurity

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

Since Inception
+47.3%
CIBR
+33.7%
Alpha vs CIBR
+13.7%
Today
+1.0%
Holdings
9
Inception
Jan 26
Volatility 30d
+69.0%
Volatility 90d
+55.8%
Sharpe 90d
2.30
Max drawdown
-13.7%
Beta vs CIBR
1.28
Performance vs CIBR
Base value 1,000 at inception · Jan 1, 2026
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Ticker
Company
Start Wt
Curr Wt
Entry
Price
Chg Today
Return
OKTA
Okta Inc. Class A Common Stock
Technology
19.0%
29.4%
$83.64
$172.74
+3.1%
+106.5%
CRWD
CrowdStrike Holdings Inc. Class A Common Stock
Technology
18.3%
25.1%
$113.39
$207.80
-1.1%
+83.3%
PANW
Palo Alto Networks Inc. Common Stock
Technology
14.7%
20.5%
$179.37
$335.10
-0.6%
+86.8%
FTNT
Fortinet Inc. Common Stock
Technology
12.6%
19.0%
$77.88
$157.22
-0.2%
+101.9%
ZS
Zscaler Inc. Common Stock
Technology
8.2%
6.0%
$169.80
$166.10
+2.6%
-2.2%
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