ASDBBX:NASDAQ Unit Trust
AAM Aerospace/Defense Opps 2023-2 CA – ASDBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.26 | -0.91 (-6.94%) | 11.45 - 14.57 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ASDBBX
The trust seeks to provide capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 21.81% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.30% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 08/04/2023 |
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Trailing Total Returns - ASDBBX
as of 03/31/2025
| Timeframe | ASDBBX | S&P 500 | Industrials |
|---|
| 1 Month | -0.56% | -5.63% | -- |
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| 3 Month | 2.31% | -4.27% | -- |
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| Year-to-Date | 2.31% | -4.27% | -- |
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| 1 Year | 12.87% | 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 | 21.81% | 10.98% | -- |
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Sector Allocation - ASDBBX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.34% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 79.80% |
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| Technology | | 18.86% |
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Asset Allocation - ASDBBX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.78 | 89.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.22 | 10.22 |
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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 | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASDBBX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| AXON | -- | 5.83% |
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| HWM | -- | 5.34% |
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| CyberArk Software Ltd | -- | 4.22% |
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| Elbit Systems Ltd | -- | 3.72% |
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| GE | -- | 3.52% |
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| SAFRY | -- | 3.34% |
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| CR | -- | 3.33% |
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| OSIS | -- | 3.24% |
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| CW | -- | 3.23% |
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| MOG.A | -- | 3.21% |
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Valuation & Growth - ASDBBX
as of 03/31/2025
| Valuation | ASDBBX | Category Range |
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| Price/Earnings | 27.18 | |
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| Price/Book | 4.28 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 22.48 | |
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| Dividend Yield | 0.87 | |
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| LT Earnings | 11.19 | |
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| Historical Earnings | 16.62 | |
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| Sales Growth | 8.09 | |
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| Cash-Flow Growth | 13.85 | |
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| Book-Value Growth | 8.77 | |
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