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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
-1.0%
ITA
-8.9%
Alpha vs ITA
+8.0%
Today
-0.5%
Holdings
11
Inception
Jan 26
Volatility 30d
+17.9%
Volatility 90d
+22.1%
Sharpe 90d
-0.59
Max drawdown
-18.9%
Beta vs ITA
0.68
Performance vs ITA
Base value 1,000 at inception · Jan 1, 2026
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Allocation
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Top contributors
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