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

Fact Sheet · Draft

Foundry Financial Services NetDebtPrice Factor ETF

FNEF · 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 NetDebtPrice factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FNEF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtPrice factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-12
Number of holdings (long leg)111
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
20171.02%
20189.00%
2019-18.26%
20209.90%
20217.22%
202213.60%
2023-18.86%
20245.70%
2025-7.53%
20266.19%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-5.74%
3 Years0.03%
5 Years0.88%
10 Years-0.42%
Since Model Inception (full sample)2.39%

Top 10 Holdings (of 111)

#TickerCompanySectorWeightMarket Value
1COFCAPITAL ONE FINANCIAL CORPFinancial Services24.63%$24,631,462
2BNYBANK OF NEW YORK MELLON CORPFinancial Services20.52%$20,520,707
3STTSTATE STREET CORPFinancial Services9.61%$9,610,516
4NTRSNORTHERN TRUST CORPFinancial Services6.50%$6,502,368
5RJFRAYMOND JAMES FINANCIAL INCFinancial Services6.24%$6,242,840
6CRCLCIRCLE INTERNET GROUP INCFinancial Services2.86%$2,859,542
7EQHEQUITABLE HOLDINGS INCFinancial Services2.62%$2,624,122
8UMBFUMB FINANCIAL CORPFinancial Services2.11%$2,110,489
9BPOPPOPULAR INCFinancial Services2.11%$2,109,024
10CFRCULLEN/FROST BANKERS INCFinancial Services1.93%$1,931,445

Sector Allocation

SectorWeight# Holdings
Financial Services100.00%111

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)0.24
Annualized volatility14.15%
Maximum drawdown-53.16%
Average monthly turnover8.76%
Out-of-sample Sharpe (2019-26)-0.04

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

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