Tech100 AI Ethics & Gov Index
Stats
Volatility, drawdown, and concentration metrics.
Level TR
1249.98
1D Return
0.0183
5D Return
0.0479
20D Return
0.1948
20D Volatility
0.0128
Max Drawdown (252D)
Constituents
25
Top 5 Weight
0.3217
Herfindahl
0.0452