Conservative policies create distinct market opportunities and competitive dynamics. This index captures companies positioned to succeed under conservative priorities, from traditional energy to defense and market-driven healthcare solutions.
The focus is on companies that pair strong business fundamentals with alignment to conservative policy goals. These firms show how businesses can thrive while advancing free-market principles and traditional values.
Data as of 4/28/2025. The US All Cap Conservative Policy Consensus TILT was launched on 9/30/2024. Data prior to the launch date is back-tested (i.e., calculations of how the index might have performed over that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance — whether actual or back-tested — is no indication or guarantee of future performance.