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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
-0.8%
SPY
+0.0%
Alpha vs SPY
-0.8%
Today
-0.8%
Holdings
30
Inception
Sep 26
Volatility 30d
-
Volatility 90d
-
Sharpe 90d
-
Max drawdown
-
Beta vs SPY
-
Performance vs SPY
No chart data yet
NAV will populate once price crons have run
Base value 1,000 at inception · Sep 18, 2026
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Allocation
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Top contributors
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