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

Fact Sheet · Draft

Foundry Energy Return on Assets Factor ETF

FROE · 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 Return on Assets factor model, before the placeholder expense ratio and trading costs.

Key Facts

ItemValue
Ticker (pseudo)FROE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2021-02-16
Number of holdings (long leg)26
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
201720.17%
2018-0.30%
2019-5.36%
2020-20.84%
2021-26.12%
2022-9.78%
2023-10.49%
20243.00%
2025-14.20%
20264.67%

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

PeriodHypothetical Avg. Annual Total Return
1 Year-2.69%
3 Years0.05%
5 Years-8.56%
10 Years-7.55%
Since Model Inception (full sample)-3.26%

Top 10 Holdings (of 26)

#TickerCompanySectorWeightMarket Value
1EOGEOG RESOURCES INCEnergy23.87%$23,871,868
2MPLXMPLX LPEnergy18.55%$18,550,651
3CQPCHENIERE ENERGY PARTNERS LPEnergy9.67%$9,674,192
4FTITECHNIPFMC PLCEnergy9.21%$9,206,138
5TPLTEXAS PACIFIC LAND CORPEnergy9.19%$9,186,370
6EXEEXPAND ENERGY CORPEnergy6.75%$6,754,790
7RRCRANGE RESOURCES CORPEnergy2.78%$2,775,035
8HESMHESS MIDSTREAM LPEnergy2.66%$2,664,726
9WFRDWEATHERFORD INTERNATIONAL PLCEnergy1.86%$1,859,656
10VALVALARIS LTDEnergy1.70%$1,698,213

Sector Allocation

SectorWeight# Holdings
Energy100.00%26

Portfolio Characteristics (hypothetical)

CharacteristicValue
Sharpe ratio (full sample)-0.04
Annualized volatility21.87%
Maximum drawdown-79.21%
Average monthly turnover8.97%
Out-of-sample Sharpe (2019-26)-0.36

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

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