Agentic Ecosystem · Sector T7 · Layer 3 · Govern & Secure

Identity, Trust & Governance

Identity, Trust & Governance — the Govern & Secure layer of the Closelook agentic value stack.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every Agentic Ecosystem constituent tagged into this sector. Click a row to open the stock detail page with full chart + Money-Temperature scoring.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
OKTAOktaUS166.50-2.69%-2.30%+13.03%+41.70%+110.89%+0.00%USD
SAILSailPointUS17.24-2.27%-11.09%-7.96%+19.56%+11.37%+0.00%USD

FAQ · from the current data · as of 2026-09-11

Identity, Trust & Governance — data Q&A

What is the Identity, Trust & Governance sub-index of the Agentic Ecosystem Index?

2 constituents in the Govern & Secure layer, listed across US, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the Agentic Ecosystem Index — /indices/agentic/.

Which Identity, Trust & Governance constituents lead and lag over one month?

As of 2026-09-11: leading — Okta (OKTA) +13.03%; SailPoint (SAIL) -7.96%. Lagging — SailPoint (SAIL) -7.96%; Okta (OKTA) +13.03%. Returns are close-to-close in each name's trading currency.

Which Identity, Trust & Governance names have done best over one year?

As of 2026-09-11: Okta (OKTA) +0.00%; SailPoint (SAIL) +0.00%. Weakest: Okta (OKTA) +0.00%; SailPoint (SAIL) +0.00%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.