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

Fact Sheet · Draft

Foundry Earnings Yield Factor ETF

FEPX · 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 Yield factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FEPX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-07-24
Number of holdings (long leg)216
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
2017-11.88%
2018-19.01%
20195.76%
2020-45.60%
20216.99%
202234.00%
2023-26.73%
2024-18.48%
2025-9.81%
202615.37%

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

PeriodHypothetical Avg. Annual Total Return
1 Year5.87%
3 Years-5.08%
5 Years-5.31%
10 Years-7.94%
Since Model Inception (full sample)-1.15%

Top 10 Holdings (of 216)

#TickerCompanySectorWeightMarket Value
1TAT&T INCCommunication Services11.76%$11,757,988
2CMCSACOMCAST CORPCommunication Services6.59%$6,593,710
3TRVTRAVELERS COMPANIES INCFinancial Services5.97%$5,971,196
4ALLALLSTATE CORPFinancial Services4.99%$4,991,217
5PYPLPAYPAL HOLDINGS INCFinancial Services3.87%$3,871,028
6HIGHARTFORD INSURANCE GROUP INCFinancial Services2.98%$2,983,239
7ACGLARCH CAPITAL GROUP LTDFinancial Services2.75%$2,747,449
8EQTEQT CORPEnergy2.41%$2,405,137
9EIXEDISON INTERNATIONALUtilities2.32%$2,317,687
10VICIVICI PROPERTIES INCReal Estate2.23%$2,228,709

Sector Allocation

SectorWeight# Holdings
Financial Services36.20%84
Communication Services20.24%8
Technology10.42%21
Energy8.14%16
Real Estate6.79%23
Consumer Cyclical6.12%24
Healthcare3.92%16
Utilities3.23%3
Consumer Defensive2.67%7
Industrials2.24%13
Basic Materials0.03%1

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)0.05
Annualized volatility20.37%
Maximum drawdown-78.79%
Average monthly turnover17.32%
Out-of-sample Sharpe (2019-26)-0.22

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

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