What is SANE?

SANE actively invests in mental health companies around the world, selected based on quantitative and qualitative factors.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SANE -1.87% -- -4.05% -- -- -- --
SANE (NAV) -2.07% -- -4.20% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Health Care -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SANE Factset Analytics Insight

SANE is an actively managed fund that seeks to invest in US and foreign companies that provide mental health solutions, comprising small-scale medical devices to large-scale pharmaceuticals. The fund includes firms with at least 50% of assets or revenues tied to products and services used in the treatment, prevention, or diagnosis of long-term mental health disorders, including depression and Alzheimer’s. As a core component in the prevention of mental health disorders, the fund also invests in companies involved in the testing, diagnosis, and promotion of metabolic health, including supplementary industries like fitness, sleep, and nutrition products and services. SANE uses a top-down approach, analyzing quantitative and qualitative factors to select securities that are cash flow positive, with growth and earning potential. Greater weight is given to mental health companies whose primary business models and growth prospects are dedicated to mental health and fitness.

SANE Summary Data

12/23/22
0.75%
$600.99K
No Underlying Index
MSCI AC World IMI / Health Care -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Health Care -SEC

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

SANE Portfolio Data

$118.53B
23.90
3.64
--
N/A
30

SANE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Health Care -SEC

SANE Portfolio Management

0.75%
--
--
--

SANE Tax Exposures

20.00% / 39.60%
--
N/A
No

SANE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of SANE. SANE is rated a N/A out of 5.

SANE Tradability

51
$734.84
6
0
0.28%
$0.07
-0.01%
0.15% / -0.23%
None
87.72%
--
--
--
--
0
$23.79
N/A

SANE Sector/Industry Breakdown

SANE Segment
Benchmark
95.76% --
3.26% --
0.61% --
0.37% --

SANE Top 10 Holdings

5.82%
4.13%
3.98%
44.19%

SANE Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Health Care -SEC

SANE Countries

SANE Segment
Benchmark
75.19% --
6.93% --
6.38% --
4.09% --
3.78% --
2.97% --
-- --
-- --
-- --
-- --

SANE Regions

SANE Segment
Benchmark
75.19% --
20.38% --
3.78% --
-- --
-- --

SANE Economic Development

SANE Segment
Benchmark
99.34% --
0.00% --

SANE Benchmark Comparison Holdings

30
--
--
--

SANE Benchmark Comparison Summary

SANE Segment
Benchmark
30 --
$118.53B --
23.90 --
3.64 --
1.64% --
Medium --

SANE Benchmark Comparison Market Cap Size

SANE Segment
Benchmark
74.64% --
14.26% --
10.40% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.