ISDAQX:NASDAQ Unit Trust
AAM Inflation Sstv Dvd HIMCO 24 1Q CA – ISDAQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | 0.00 (0.00%) | 10.24 - 11.81 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ISDAQX
The trust seeks to provide an attractive current income through dividends and a total return that outperforms broad equity markets and other inflation hedge asset classes during periods of inflation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 7.75% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.34% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 01/17/2024 |
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Trailing Total Returns - ISDAQX
as of 03/31/2025
| Timeframe | ISDAQX | S&P 500 | Large Blend |
|---|
| 1 Month | -3.76% | -5.63% | -- |
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| 3 Month | -0.82% | -4.27% | -- |
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| Year-to-Date | -0.82% | -4.27% | -- |
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| 1 Year | -1.88% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 7.75% | 10.98% | -- |
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Sector Allocation - ISDAQX
as of 03/31/2025
| Basic Materials | | 5.35% |
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| Consumer Cyclical | | 15.55% |
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| Financial Services | | 8.41% |
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| Real Estate | | 9.35% |
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| Consumer Defensive | | 13.38% |
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| Healthcare | | 12.18% |
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| Utilities | | 1.91% |
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| Communication Services | | 2.52% |
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| Energy | | 9.68% |
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| Industrials | | 13.51% |
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| Technology | | 8.16% |
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Asset Allocation - ISDAQX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.35 | 98.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.65 | 1.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ISDAQX
as of 03/31/2025
Valuation & Growth - ISDAQX
as of 03/31/2025
| Valuation | ISDAQX | Category Range |
|---|
| Price/Earnings | 21.39 | |
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| Price/Book | 2.83 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 13.46 | |
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| Dividend Yield | 2.55 | |
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| LT Earnings | 11.72 | |
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| Historical Earnings | 9.66 | |
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| Sales Growth | 6.8 | |
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| Cash-Flow Growth | 0.57 | |
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| Book-Value Growth | 8.01 | |
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