None of the 29 investors followed here reported a position in DALI in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a DALI trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 1.2 | -8.6 | 9.3 | 2.5 | -4.5 | -5.5 | 5.0 | -4.2 | -2.1 | −3.8% | ||
| 2025 | 5.0 | -4.9 | -7.1 | -0.6 | 6.7 | 4.2 | 2.0 | 2.6 | 1.7 | 1.0 | 0.3 | 0.8 | +11.4% |
| 2024 | 1.6 | 7.1 | 2.8 | -5.9 | 3.7 | 2.4 | 1.1 | 1.0 | 2.3 | -0.6 | 8.7 | -5.2 | +19.7% |
| 2023 | 5.9 | -4.3 | 1.0 | 2.9 | -3.5 | 4.7 | 5.6 | -3.7 | -5.8 | -7.8 | -1.6 | -4.1 | −11.2% |
| 2022 | -6.7 | 1.0 | 7.6 | 2.6 | -0.6 | -7.7 | 1.2 | -0.7 | -5.6 | 3.8 | 2.5 | -5.1 | −8.6% |
| 2021 | 1.7 | 5.7 | 1.6 | 3.6 | 0.5 | 2.7 | -0.1 | 2.8 | -4.9 | 7.0 | -0.9 | 0.9 | +22.1% |
| 2020 | 0.5 | -7.7 | -15.8 | 2.8 | 1.4 | 0.3 | 3.0 | 0.3 | 1.6 | 1.9 | 11.4 | 5.7 | +2.9% |
| 2019 | 11.6 | 5.5 | 0.7 | 2.1 | -6.5 | 6.3 | 1.4 | -3.5 | -0.2 | 0.6 | 3.3 | 2.2 | +24.8% |
| 2018 | -0.3 | 1.2 | 5.7 | -1.4 | -12.1 | 1.2 | -9.8 | −15.6% |
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.