Performance

Profile

Dynamic portfolio: the Tuatara vector network continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Ontology & Supply Chain

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The Tuatara Vector Model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

• Defense AI & Software aib-defense-ai-software
  mission-planning, autonomy, target-recognition and decision-support software sold to defense customers
• C4ISR & Electronic Warfare aib-defense-c4isr-ew
  command and control, secure communications and battlespace intelligence systems, plus electromagnetic-spectrum attack and protection
  • Signals Intelligence & Electronic Warfare aib-defense-c4isr-ew-sigint
    SIGINT/ELINT collection, jamming and electronic countermeasure systems for defense end-users
• CBRN Defense & Threat Reduction aib-defense-cbrn-threat-reduction
  chemical, biological, radiological and nuclear detection, protection and WMD threat-reduction capability
• Defense Electronics & Sensors aib-defense-electronics-sensors
  radar, avionics and electro-optic/infrared sensor hardware embedded across defense platforms
  SODI stock
• Missiles, Munitions & Missile Defense aib-defense-munitions
  guided and precision munitions, rockets, and the interceptor systems built to defeat them
  • Hypersonic Weapons & Defense aib-defense-munitions-hypersonics
    hypersonic glide vehicles and missiles plus counter-hypersonic sensing and interception
  • Missile Defense & Interceptor Systems aib-defense-munitions-missile-defense
    ballistic and cruise missile detection, tracking and interception systems
• Defense Primes & Platforms aib-defense-primes-platforms
  manufacturers and integrators of complete military air, land and sea combat platforms
  • Military Aircraft, Rotorcraft & Land Vehicles aib-defense-primes-platforms-air-land
    fixed-wing military aircraft, helicopters and armored ground combat vehicles
  • Naval Shipbuilding & Combatants aib-defense-primes-platforms-naval
    surface combatants, submarines and auxiliary naval vessel construction
• Defense Services, Sustainment & Logistics aib-defense-services-sustainment
  MRO, performance-based logistics and operational supply-chain support services for defense programs
• Unmanned Systems & Drones aib-defense-unmanned-systems
  uncrewed vehicles built for military surveillance, strike or logistics roles
  • Unmanned Aerial Systems (UAS) aib-defense-unmanned-systems-uas
    military drones and their remote-pilot ground-control links
  • Unmanned Ground & Maritime Systems aib-defense-unmanned-systems-ugv-umv
    unmanned ground vehicles and maritime/undersea drones

Holdings

Governance activity

Recent signals