ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Fact Sheet · Draft

Foundry Earnings Quality (Accruals) Industry-Neutral Factor ETF

FACR · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Investment Objective

The Fund seeks long-term capital appreciation by tracking a rules-based Earnings Quality (Accruals) factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FACR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-09-08
Number of holdings (long leg)223
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Performance

The following performance is HYPOTHETICAL and BACKTESTED — it was calculated by applying the model to historical data with the benefit of hindsight, is gross of the placeholder expense ratio and trading costs, and does not represent the results of any actual account. Past (hypothetical) performance does not guarantee or predict future results.

Hypothetical Calendar-Year Total Returns (long-short backtest)

YearHypothetical Total Return
2017-22.53%
201819.30%
20196.79%
202018.80%
202113.15%
20226.45%
202343.42%
2024-8.68%
2025-11.32%
202611.50%

Average Annual Total Returns (hypothetical, as of the most recent sample month)

PeriodHypothetical Avg. Annual Total Return
1 Year10.25%
3 Years0.15%
5 Years5.98%
10 Years7.38%
Since Model Inception (full sample)-1.32%

Top 10 Holdings (of 223)

#TickerCompanySectorWeightMarket Value
1NFLXNETFLIX INCCommunication Services14.55%$14,549,666
2GEVGE VERNOVA INCUtilities14.24%$14,238,639
3BABOEING COIndustrials8.45%$8,451,150
4MOALTRIA GROUP INCConsumer Defensive6.21%$6,207,246
5SNOWSNOWFLAKE INCTechnology4.67%$4,668,395
6TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services2.20%$2,201,122
7COINCOINBASE GLOBAL INCFinancial Services2.07%$2,073,463
8CBRECBRE GROUP INCReal Estate2.07%$2,067,473
9AXONAXON ENTERPRISE INCIndustrials2.06%$2,060,169
10CRWVCOREWEAVE INCTechnology2.00%$2,000,643

Sector Allocation

SectorWeight# Holdings
Communication Services18.50%16
Industrials18.23%37
Technology16.04%39
Healthcare14.37%76
Utilities14.24%1
Consumer Defensive6.59%6
Financial Services4.54%8
Real Estate3.21%6
Consumer Cyclical2.03%13
Basic Materials1.23%6
Energy1.02%15

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)-0.00
Annualized volatility15.96%
Maximum drawdown-76.60%
Average monthly turnover23.65%
Out-of-sample Sharpe (2019-26)0.60

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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