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IUSAAmberwave Invest USA JSG Fund

Grow my money#2598 of 2944 for Grow my money

The investment objective of the Fund is to seek to provide long-term capital appreciation.

Amberwave Partners · Since 2022 (4 years)

Annual Cost

0.67%

#3210 out of 5,332 ETFs

Fund Size

$2M

#5166 out of 5,332 ETFs

Dividend Yield

Track Record

4 years

#2667 out of 5,332 ETFs

Performance

1 Year

-7.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
98.9%
Cash
1.1%

Top holdings

Microsoft CorpMSFT2.8%
UnitedHealth Group IncUNH2.4%
Visa Inc Class AV2.2%
Broadcom IncAVGO2.0%
Walmart IncWMT1.9%
Amazon.com IncAMZN1.7%
Intuit IncINTU1.7%
Oracle CorpORCL1.7%
Intel CorpINTC1.7%
PayPal Holdings IncPYPL1.7%

Risk profile

Volatility (1Y)

23.7%

High

Max drawdown

-21.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

95.6%
TE
5.2%
Beta
0.93
Fee
3× 0.20%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=tactical_allocation + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05