Akros U.S. Tech 100 Protective Allocation Monthly Index

The Akros U.S. Tech 100 Protective Allocation Monthly Index provides exposure to 100 leading U.S. technology companies while implementing a systematic downside protection mechanism. The index dynamically adjusts its allocation between the underlying tech exposure and risk-free assets based on market conditions. At the end of each month, a new reference price is established, creating a protective floor for the subsequent period. This methodology allows investors to participate in technology sector upside while systematically limiting losses during market declines through a rules-based, quantitative approach to portfolio insurance.