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Symphonies
IOFUND2026
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rebalanced basket focused on the “picks and shovels” of AI: optics, memory, timing, and connectivity for data centers, plus two power‑grid plays. Tech‑heavy, concentrated, and likely more volatile than the broad market.
NutHow it works
This is a hand‑picked basket aimed at the “picks and shovels” of AI data centers. It keeps fixed target weights and rebalances daily—trimming winners and adding to laggards. Most holdings make the parts that move/store data, keep servers in sync (precise clocks), or power the grid. Two names (GEV, BE) play rising electricity demand. Note: SNDK (SanDisk) no longer trades; some platforms map it to Western Digital.
CheckmarkValue prop
Out-of-sample edge: ~38% annualized returns vs SPY ~16%; Calmar ~1.28. A daily-rebalanced AI-infra basket focused on data-center supply chains offers upside with disciplined risk—drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.012.390.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.97%17.3%1.72%4.21%1.01
IOFUND2026
669.68%246.33%11.65%12.84%2.38
Initial Investment
$10,000.00
Final Value
$76,967.54
Regulatory Fees
$14.67
Total Slippage
$41.68
Invest in this strategy
OOS Start Date
Jul 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Ai infrastructure, semiconductors, photonics/optics, data center supply chain, power & grid
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
ALAB
Astera Labs, Inc. Common Stock
Stocks
AMD
Advanced Micro Devices
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BE
Bloom Energy Corporation
Stocks
COHR
Coherent Corp.
Stocks
GEV
GE Vernova Inc.
Stocks
GLW
Corning Incorporated
Stocks
LITE
Lumentum Holdings Inc. Common Stock
Stocks
MTSI
MACOM Technology Solutions Holdings, Inc
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"IOFUND2026" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IOFUND2026" is currently allocated toMU, AVGO, COHR, GEV, NVDA, ALAB, SIMO, SNDK, LITE, SITM, MTSI, AMD, BE, GLW, MXLandAAOI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IOFUND2026" has returned 26.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IOFUND2026" is 29.79%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "IOFUND2026", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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