Tech100 AI Ethics & Gov Index
Performance
Levels, drawdowns, volatility, and attribution.
Overview
As of 2026-10-12 (UTC)
Index level
Drawdown
Rolling 30D volatility
Latest level
1363.65
1D return
-0.73%
MTD return
-0.91%
YTD Return
26.23%
30D vol (ann.)
14.04%
Max drawdown YTD
-13.55%
Attribution
Top and bottom contributors by range.
| Ticker | Name | Weight (%) | 1D Return (%) | 1D Contrib (bp) | MTD Contrib (bp) | YTD Contrib (bp) |
|---|
Constituents & Holdings
Latest holdings from the index universe.
Sector weights
| Ticker | Name | Sector | Weight (%) | 1D Return (%) | 1D Contrib (bp) |
|---|