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 CompEquIss Factor ETF

FCOC · 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 CompEquIss factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FCOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-12-09
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
201716.06%
201816.51%
2019-9.98%
202017.91%
2021-12.73%
2022-36.02%
2023-18.68%
202425.65%
2025-26.92%
20264.98%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-3.28%
3 Years-7.21%
5 Years-10.83%
10 Years-5.15%
Since Model Inception (full sample)-3.63%

Top 10 Holdings (of 57)

#TickerCompanySectorWeightMarket Value
1MARMARRIOTT INTERNATIONAL INCConsumer Cyclical18.06%$18,055,465
2HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical13.68%$13,675,841
3EBAYEBAY INCConsumer Cyclical9.30%$9,302,182
4CASYCASEYS GENERAL STORES INCConsumer Cyclical5.94%$5,943,816
5TPRTAPESTRY INCConsumer Cyclical5.34%$5,343,577
6WSMWILLIAMS SONOMA INCConsumer Cyclical5.03%$5,028,229
7PHMPULTEGROUP INCConsumer Cyclical4.49%$4,490,155
8RLRALPH LAUREN CORPConsumer Cyclical4.23%$4,233,364
9TOLTOLL BROTHERS INCConsumer Cyclical2.63%$2,634,602
10PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical2.49%$2,491,203

Sector Allocation

SectorWeight# Holdings
Consumer Cyclical99.38%56
Communication Services0.62%1

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)-0.05
Annualized volatility22.35%
Maximum drawdown-72.97%
Average monthly turnover15.13%
Out-of-sample Sharpe (2019-26)-0.19

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

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