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

Fact Sheet · Draft

Foundry Low Volatility Factor ETF

FRET · 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 Low Volatility factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FRET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-01-27
Number of holdings (long leg)311
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
2017-1.96%
20189.01%
2019-12.00%
2020-42.83%
2021-0.98%
202252.92%
2023-38.88%
2024-8.63%
2025-31.32%
2026-42.55%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-44.96%
3 Years-29.79%
5 Years-17.60%
10 Years-17.05%
Since Model Inception (full sample)-7.29%

Top 10 Holdings (of 311)

#TickerCompanySectorWeightMarket Value
1JPMJPMORGAN CHASE & COFinancial Services24.76%$24,764,658
2MAMASTERCARD INCFinancial Services13.01%$13,014,343
3COSTCOSTCO WHOLESALE CORPConsumer Defensive11.31%$11,305,701
4KOCOCA COLA COConsumer Defensive9.51%$9,508,048
5BNYBANK OF NEW YORK MELLON CORPFinancial Services2.92%$2,922,254
6SOSOUTHERN COUtilities2.91%$2,910,904
7GDGENERAL DYNAMICS CORPIndustrials2.70%$2,700,736
8DUKDUKE ENERGY CORPUtilities2.64%$2,640,641
9EPDENTERPRISE PRODUCTS PARTNERS LPEnergy2.24%$2,239,334
10HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical1.98%$1,981,972

Sector Allocation

SectorWeight# Holdings
Financial Services46.15%64
Consumer Defensive20.86%4
Utilities15.67%22
Energy6.23%6
Industrials5.08%191
Real Estate3.54%19
Consumer Cyclical2.28%3
Basic Materials0.18%1
Communication Services0.01%1

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)-0.03
Annualized volatility35.58%
Maximum drawdown-93.87%
Average monthly turnover14.47%
Out-of-sample Sharpe (2019-26)-0.42

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

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