Sphere 500 Climate Fund (SPFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.21
-0.21 (-0.69%)
Sep 2, 2025, 4:00 PM EDT
-0.69%
Fund Assets39.57M
Expense Ratio0.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield0.96%
Dividend Growth-0.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close30.42
YTD Return10.26%
1-Year Return17.33%
5-Year Returnn/a
52-Week Low23.08
52-Week High30.64
Beta (5Y)0.97
Holdings408
Inception DateOct 4, 2021

About SPFFX

The index is designed to reflect the performance of large companies listed on U.S. exchanges while excluding companies with climate-related risks. The fund invests at least 80% of its net assets in securities issued by companies that do not (1) derive any revenue from the sale of fossil fuels, (2) hold fossil fuel related assets or reserves, (3) use fossil fuels for power generation, or (4) produce fossil fuel-related equipment.

Fund Family Reflection Asset Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SPFFX
Index Index is not available on Lipper Database

Performance

SPFFX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Top 10 Holdings

40.55% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.91%
Microsoft CorporationMSFT7.79%
Apple Inc.AAPL6.54%
Amazon.com, Inc.AMZN4.45%
Meta Platforms, Inc.META3.42%
Broadcom Inc.AVGO2.72%
Alphabet Inc.GOOGL2.19%
Alphabet Inc.GOOG1.92%
Tesla, Inc.TSLA1.90%
JPMorgan Chase & Co.JPM1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.2906Dec 20, 2024
Dec 15, 2023$0.2925Dec 15, 2023
Dec 15, 2022$0.12616Dec 15, 2022
Dec 15, 2021$0.01373Dec 15, 2021
Full Dividend History