What is SYNB?

SYNB actively invests in companies of all sizes around the globe that enable biological innovation.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYNB 7.68% -- -- -- -- -- --
SYNB (NAV) 7.72% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYNB Factset Analytics Insight

SYNB holds a high conviction portfolio that provides exposure to “bio revolution”, which involves technological advancements in the biological and life sciences that contribute to transforming the economy. The fund primarily invests in (i) technology enablers that provide the materials, equipment, and knowledge to enable biological production, (ii) disruptive biotech or synthetic bio companies, and (iii) other firms positioned to benefit from the theme. The fund’s exposure goes beyond healthcare, as it may also invest in other sectors that are likely to be positively impacted, such as consumer discretionary, consumer staples, materials, and agriculture. SYNB's portfolio typically comprises growth stocks. In selecting stocks, the fund manager considers valuation, financial strength, growth potential, industry position, projected future earnings, cash flows, and dividends.

SYNB Summary Data

09/29/22
0.70%
$4.66M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

SYNB Portfolio Data

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SYNB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SYNB Portfolio Management

0.70%
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SYNB Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SYNB Fund Structure

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

Factset Analytics Block Liquidity

As of 11/25/22

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

SYNB Tradability

1,115
$28.58K
201
$4.31K
0.18%
$0.05
0.14%
0.33% / -0.03%
None
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0
$26.74
N/A

SYNB Sector/Industry Breakdown

SYNB Segment
Benchmark
51.53% --
24.60% --
8.76% --
6.19% --
3.10% --
2.75% --
1.17% --
1.00% --
0.89% --

SYNB Top 10 Holdings

4.06%
3.42%
47.40%

SYNB Performance Statistics

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N/A

SYNB Benchmark Comparison Holdings

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SYNB Benchmark Comparison Summary

SYNB Segment
Benchmark
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SYNB Benchmark Comparison Market Cap Size

SYNB Segment
Benchmark
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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.