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ACCE Semiconductors

The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.

Since Inception
+68.1%
SOXX
+69.6%
Alpha vs SOXX
-1.5%
Today
-0.3%
Holdings
11
Inception
Jan 26
Volatility 30d
+37.3%
Volatility 90d
+49.0%
Sharpe 90d
1.49
Max drawdown
-23.6%
Beta vs SOXX
0.78
Performance vs SOXX
Base value 1,000 at inception · Jan 1, 2026
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Ticker
Company
Start Wt
Curr Wt
Entry
Price
Chg Today
Return
NVDA
NVIDIA Corporation Common Stock
Technology
18.0%
20.2%
$188.85
$223.67
-0.9%
+18.4%
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Technology
16.3%
21.1%
$319.61
$435.36
-0.8%
+36.2%
ASML
ASML Holding N.V. New York Registry Shares
Technology
11.7%
16.5%
$1163.78
$1729.52
-2.0%
+48.6%
MRVL
Marvell Technology Inc. Common Stock
Technology
10.3%
25.8%
$89.39
$235.01
+4.3%
+162.9%
LRCX
Lam Research Corporation Common Stock
Technology
10.1%
16.4%
$185.06
$315.84
-1.4%
+70.7%
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