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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
+52.3%
SOXX
+52.4%
Alpha vs SOXX
-0.1%
Today
+0.6%
Holdings
12
Inception
Jan 26
Volatility 30d
+38.6%
Volatility 90d
+45.6%
Sharpe 90d
-1.03
Max drawdown
-23.6%
Beta vs SOXX
0.84
Performance vs SOXX
Base value 1,000 at inception · Jan 1, 2026
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Allocation
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Top contributors
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