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 CBOperProf Factor ETF

FCBC · 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 CBOperProf factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FCBC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-05
Number of holdings (long leg)60
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
20171.88%
201835.31%
2019-2.41%
2020-17.64%
2021-0.43%
202232.53%
202318.74%
202421.21%
2025-6.56%
2026-5.77%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-16.55%
3 Years6.31%
5 Years13.67%
10 Years6.38%
Since Model Inception (full sample)9.46%

Top 10 Holdings (of 60)

#TickerCompanySectorWeightMarket Value
1AMZNAMAZON COM INCConsumer Cyclical73.46%$73,456,803
2MCDMCDONALDS CORPConsumer Cyclical5.25%$5,253,727
3SBUXSTARBUCKS CORPConsumer Cyclical3.32%$3,320,758
4LOWLOWES COMPANIES INCConsumer Cyclical3.23%$3,232,632
5EBAYEBAY INCConsumer Cyclical1.37%$1,374,259
6CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.22%$1,220,212
7YUMYUM BRANDS INCConsumer Cyclical1.13%$1,126,095
8LVSLAS VEGAS SANDS CORPConsumer Cyclical0.83%$830,202
9TPRTAPESTRY INCConsumer Cyclical0.79%$789,434
10WSMWILLIAMS SONOMA INCConsumer Cyclical0.74%$742,846

Sector Allocation

SectorWeight# Holdings
Consumer Cyclical100.00%60

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)0.54
Annualized volatility20.52%
Maximum drawdown-55.55%
Average monthly turnover7.11%
Out-of-sample Sharpe (2019-26)0.28

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

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