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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
-1.5%
ITA
-1.1%
Alpha vs ITA
-0.4%
Today
-1.6%
Holdings
10
Inception
Jan 26
Volatility 30d
+21.1%
Volatility 90d
+23.2%
Sharpe 90d
-0.49
Max drawdown
-12.6%
Beta vs ITA
0.54
Performance vs ITA
Base value 1,000 at inception · Jan 1, 2026
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Ticker
Company
Start Wt
Curr Wt
Entry
Price
Chg Today
Return
RTX
RTX Corporation Common Stock
Industrials
15.6%
23.6%
$187.25
$197.55
-0.6%
+5.5%
LMT
Lockheed Martin Corporation Common Stock
Industrials
15.0%
22.8%
$497.07
$524.46
-2.2%
+5.5%
GD
General Dynamics Corporation Common Stock
Industrials
14.5%
21.4%
$343.40
$352.67
-1.1%
+2.7%
HII
Huntington Ingalls Industries Inc. Common Stock
Industrials
14.1%
16.2%
$349.75
$280.85
-2.4%
-19.7%
LHX
L3Harris Technologies Inc. Common Stock
Industrials
13.6%
16.0%
$304.48
$250.41
-2.1%
-17.8%
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