Infrastructure Focus
Exposure to companies supporting the physical systems behind next-generation AI chips.
AI compute infrastructure • Advanced packaging • Backend bottlenecks
The $STACK Index
Owning the semiconductor bottleneck. Traditional semiconductor exposure is crowded. STACK targets the physical layer AI chips depend on: advanced packaging, assembly, test, inspection, metrology, high-purity systems, interconnects, cooling, and deployment infrastructure.
20-Ticker Model
ETF-Ready Framework
Institutional Documentation
Index Go-Live Countdown
Daily countdown to July 31, 2026.
STACK Index Go-Live
July 31, 2026
--Days
--Hours
--Minutes
--Seconds
Countdown reflects the planned STACK Index go-live date. ETF launch execution remains subject to seed capital, service-provider onboarding, regulatory process, and final launch dependencies.
Investment Thesis
Built around the infrastructure layer powering AI compute.
Bottleneck Exposure
Advanced packaging, testing, yield control, thermal validation, power and high-purity systems.
Differentiated Portfolio
Designed to isolate backend and infrastructure exposure rather than broad semiconductor beta.
20Target Constituents
4Portfolio Tiers
$3MSeed Target
LiveTracking Active
Architecture
AI compute is a physical supply chain.
STACK is designed around the companies required to manufacture, package, test, connect, cool, and deploy AI compute capacity.
Chip Design
Wafer Fabrication
Advanced Packaging
Assembly & Test
Inspection, Metrology & Yield Control
Power, Cooling & Data Center Deployment
De-Risking Map
From concept to launch-ready infrastructure.
Methodology100%
Governance Framework100%
Data Room100%
Live TrackingActive
Index Provider EngagementUnderway
Seed CapitalCurrent Phase
Roadmap
STACK launch progression.
Phase 1
Research & Architecture
Physical bottleneck thesis, universe definition, and category design.
Phase 2
Methodology
Constituent framework, tier structure, liquidity controls, and maintenance logic.
Phase 3
Governance
Governance charter, review controls, corporate actions, and operating policies.
Phase 4
Data Room
Executive summary, implementation materials, source evidence, simulations, and registers.
Phase 5
Seed Capital Raise
Current phase: investor outreach, partner conversations, and launch-readiness positioning.
Phase 6
ETF Launch
Upcoming: final service-provider onboarding and launch execution.
Project Update
Current status: investor presentation stage.
STACK has completed the core documentation stack, including methodology, governance, maintenance, liquidity, watchlist, simulation, and data room materials. The current focus is seed capital, investor outreach, and ETF launch preparation.
Why STACK
STACK vs Traditional Semiconductor ETFs
STACK
Targets semiconductor infrastructure, advanced packaging, testing, metrology, cooling, deployment and backend bottlenecks.
SMH
Broad semiconductor exposure with significant concentration in large chip leaders.
SOXX
Broad semiconductor exposure across designers, manufacturers and equipment providers.
Investor FAQ
Frequently Asked Questions
Why Infrastructure?
AI demand ultimately depends on physical capacity, packaging, testing, power and deployment.
Why 20 Holdings?
Concentrated exposure to the highest-conviction infrastructure companies.
Current Status?
Documentation complete. Seed capital and launch execution are the current focus.
Founder
Built from Industry Experience
STACK was developed from a semiconductor infrastructure perspective focused on the physical bottlenecks required to scale AI compute capacity.
Live Tracking Results
Performance Dashboard
87Trading Days Tracked
51STACK Wins vs SMH
44STACK Wins vs SOXX
ActiveLive Tracking
97.80%STACK Model Return
61.78%SMH Return
81.83%SOXX Return
+36.02%STACK vs SMH Gap
Cumulative Model Tracking: STACK vs SMH vs SOXX
STACK Model Basket: 97.80%
SMH: 61.78%
SOXX: 81.83%
Indexed to 100 at tracking start. Results represent ongoing model portfolio tracking and are not ETF performance.
STACK vs SMH
Win Rate: 58.62%
Winning Days: 51
Positive Alpha
Lower Relative Volatility
STACK vs SOXX
Win Rate: 50.57%
Winning Days: 44
Positive Alpha
Lower Relative Volatility
Important Disclosure
Results represent ongoing model portfolio tracking and are not ETF performance.
ETF Launch Roadmap
Progression roadmap to index go-live.
Complete
1. Research & Architecture
Semiconductor infrastructure thesis, universe design, and bottleneck category framing completed.
Complete
2. Methodology Development
Selection logic, tier framework, liquidity controls, replacement universe, and review standards completed.
Complete
3. Governance & Operations
Governance framework, maintenance procedures, corporate actions, and review process completed.
Complete
4. Data Room Assembly
Executive summary, investor materials, diligence documents, source evidence, and supporting binders assembled.
Complete
5. Website & Investor Portal
Public domain, analytics, Executive Summary download, and gated investor inquiry process launched.
Active
6. Live Performance Tracking
STACK model basket is being tracked against SMH and SOXX with ongoing dashboard updates.
Current
7. Index Provider Engagement
Index provider engagement is active as STACK moves toward the July 31, 2026 index go-live milestone.
Current
8. Seed Capital Raise
Current focus: investor outreach, qualified inquiry review, and seed-capital discussions.
Go-Live Target
9. STACK Index Goes Live — July 31, 2026
The STACK Index is targeted to go live on July 31, 2026 as the next major milestone in the launch sequence.
Upcoming
10. Service Provider Finalization
Finalize ETF platform, fund operations, legal, compliance, and launch execution partners.
Upcoming
11. ETF Filing & Launch Execution
Move through final ETF launch workflow after the index go-live milestone and required dependencies.
De‑Risking Progress
Institutional readiness and index go-live progress.
Methodology
Complete
Governance
Complete
Data Room
Complete
Watchlist
Complete
Historical Simulation
Complete
Live Tracking
Active
Website & Investor Portal
Live
Investor Materials
Complete and gated by inquiry review
Legal Entity
Formed
Index Provider Engagement
Active
Index Go-Live
Targeted for July 31, 2026
ETF Launch Execution
Upcoming after index go-live and required launch dependencies
Investor Relations
Request materials or contact STACK.
Investor inquiries: investors@stackinfrastructureholdings.com
Confidential discussion materials only. Not investment advice, not legal advice, not a prospectus, not a solicitation, and not official ETF performance material.