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

Fact Sheet · Draft

Foundry Operating Profitability Industry-Neutral Factor ETF

FOPR · 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 Operating Profitability factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FOPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOperating Profitability factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-03-22
Number of holdings (long leg)272
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
2017-6.34%
201823.27%
20197.99%
202010.20%
2021-4.72%
2022-2.72%
20230.22%
202414.56%
202514.89%
202612.85%

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

PeriodHypothetical Avg. Annual Total Return
1 Year22.74%
3 Years10.93%
5 Years6.64%
10 Years6.17%
Since Model Inception (full sample)4.04%

Top 10 Holdings (of 272)

#TickerCompanySectorWeightMarket Value
1AAPLAPPLE INCTechnology33.83%$33,828,553
2LLYELI LILLY & COHealthcare7.66%$7,663,330
3JNJJOHNSON & JOHNSONHealthcare4.20%$4,203,741
4MAMASTERCARD INCFinancial Services3.31%$3,314,811
5CATCATERPILLAR INCIndustrials2.80%$2,798,409
6LRCXLAM RESEARCH CORPTechnology2.70%$2,703,960
7GEGE AEROSPACEIndustrials2.50%$2,497,811
8HDHOME DEPOT INCConsumer Cyclical2.33%$2,331,904
9MRKMERCK & CO INCHealthcare2.17%$2,173,240
10GEVGE VERNOVA INCUtilities1.96%$1,961,786

Sector Allocation

SectorWeight# Holdings
Technology43.73%34
Healthcare27.99%86
Industrials10.81%37
Basic Materials4.74%47
Financial Services4.22%11
Consumer Cyclical3.29%20
Utilities1.98%2
Consumer Defensive1.91%14
Real Estate0.57%3
Communication Services0.40%7
Energy0.36%11

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)0.36
Annualized volatility13.77%
Maximum drawdown-46.67%
Average monthly turnover21.09%
Out-of-sample Sharpe (2019-26)0.51

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

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