OAIE6 · EquitiesT2LiveKYCS 1.45Cycle-tested
AI Infrastructure Stack 6
One layer beneath NVIDIA. Applied Materials and Lam Research sell the equipment that lets foundries make advanced chips. Arista Networks runs data-center networking at the hyperscalers. Marvell ships custom silicon for ASIC-bound workloads. Super Micro builds the servers Big Tech actually rolls into racks. Micron supplies the HBM memory that bottlenecks AI training. Higher beta than OSEM7, lower market cap per name.
Launch NAV
295.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Growth
Weighting
MarketCapCapped25
Constituents
6
Backtest summary
1826d window
Sharpe
Strong1.45
Max drawdown
−43.2%
Annualised vol
+35.0%
Beta vs BTC
0.24
Total return
+681.5%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−9%
1-month−14%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+681.5%1.45+1.111 year+177.9%5.41+6.246 months+73.6%5.79+6.473 months+36.6%6.60+2.88
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
6 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| AMATon | 22% |
| LRCXon | 20% |
| ANETon | 18% |
| MRVLon | 14% |
| SMCIon | 14% |
| MUon | 12% |
Further reading
Tokenized-equity trading
Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.