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

Fact Sheet · Draft

Foundry Consumer Cyclical Earnings Quality (Accruals) Factor ETF

FACC · 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)FACC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-20
Number of holdings (long leg)57
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
201718.65%
201826.29%
20192.33%
20208.47%
202148.79%
2022-12.79%
202325.15%
2024-15.23%
202528.12%
2026-1.95%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-6.38%
3 Years5.32%
5 Years8.52%
10 Years11.22%
Since Model Inception (full sample)5.58%

Top 10 Holdings (of 57)

#TickerCompanySectorWeightMarket Value
1AMZNAMAZON COM INCConsumer Cyclical92.14%$92,135,489
2CPNGCOUPANG INCConsumer Cyclical1.03%$1,033,574
3TPRTAPESTRY INCConsumer Cyclical0.99%$990,172
4RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical0.76%$762,193
5ULTAULTA BEAUTY INCConsumer Cyclical0.71%$714,238
6IPINTERNATIONAL PAPER COConsumer Cyclical0.69%$689,028
7YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.53%$530,648
8DKNGDRAFTKINGS INCConsumer Cyclical0.43%$428,670
9BYDBOYD GAMING CORPConsumer Cyclical0.23%$225,887
10URBNURBAN OUTFITTERS INCConsumer Cyclical0.22%$216,512

Sector Allocation

SectorWeight# Holdings
Consumer Cyclical100.00%57

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)0.38
Annualized volatility19.46%
Maximum drawdown-43.55%
Average monthly turnover16.85%
Out-of-sample Sharpe (2019-26)0.44

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

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