S-Factor Supply Chain US 100 Index

INDEX 

-1.19 %

12 months

Jul 24Aug 24Sep 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Mar 25Apr 25May 25Jun 25
2025-06-20 20:00:00 UTC

3910.37

0.02%

Top 100 US companies ranked by S-Factor Supply Chain metrics.

NameS-Factor Supply Chain US 100 Index
Stage
live
Calculation Frequency
eod
Bloomberg Ticker
FIGI
Start Time2015-01-01 21:00:00
End Time
Created At2022-11-17 16:29:43

7.41 %

3.91 %

2.82 %

2.15 %

2.09 %

1.99 %

1.77 %

1.76 %

1.72 %

1.65 %

Top 10 Constituents

NVDAAVGOGEKLACDELLBSXWMTLLYMUTJX

Top 10 Industries

SemiconductorsDrug Manufacturers -GeneralMedical - DevicesSoftware - InfrastructureSpecialty RetailIndustrial - MachineryRestaurantsTravel LodgingApparel - RetailAerospace & Defense

Returns

7d30dytd
returns0.13%0.46%-1.02%

Risk

7d30dytd
sharpe0.510.46-0.09
volatility14.19%12.99%23.69%
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