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Index
Digital Identity & Verification Index
official“An index of public companies powering the digital identity, KYC, and fraud prevention stack underpinning the AI and stablecoin economy.” — by Vincent Ivanov
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| OKTA | 10.0% | — | — | — | — | — |
| SAIL | 10.0% | — | — | — | — | — |
| CYBR | 10.0% | — | — | — | — | — |
| DLO | 10.0% | — | — | — | — | — |
| MITK | 10.0% | — | — | — | — | — |
| TRU | 10.0% | — | — | — | — | — |
| EFX | 10.0% | — | — | — | — | — |
| FICO | 10.0% | — | — | — | — | — |
| JKHY | 10.0% | — | — | — | — | — |
| DOCU | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
OKTAOktaTechnology10.00%Independent workforce identity standard.SAILSailPoint TechnologiesTechnology10.00%Identity governance and lifecycle management.CYBRCyberArk SoftwareTechnology10.00%Privileged access and machine identity leader.DLODLocalFinancials10.00%Cross-border payments with embedded KYC for emerging markets.MITKMitek SystemsTechnology10.00%Mobile ID document capture and biometric verification.TRUTransUnionFinancials10.00%Identity-data graph powering credit and fraud.EFXEquifaxFinancials10.00%Workforce Solutions identity and income verification.FICOFair IsaacTechnology10.00%Decision platform for fraud and identity scoring.JKHYJack Henry & AssociatesTechnology10.00%Community bank platform integrating modern identity stacks.DOCUDocuSignTechnology10.00%Identity-bound e-signature and agreement management.
weighting · equal
rebalance · quarterly
