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

Daily Holdings · Draft

Foundry Financial Services VolSD Factor ETF

FVOF · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FVOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-05-16
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HGTYHAGERTY INCFinancial Services12.76%$12,756,744HYP-HGTY
2LIFEETHOS TECHNOLOGIES INCFinancial Services3.63%$3,631,272HYP-LIFE
3MCBSMETROCITY BANKSHARES INCFinancial Services3.22%$3,222,955HYP-MCBS
4DGICADONEGAL GROUP INCFinancial Services2.14%$2,142,661HYP-DGICA
5CIVBCIVISTA BANCSHARES INCFinancial Services1.83%$1,831,400HYP-CIVB
6GCBCGREENE COUNTY BANCORP INCFinancial Services1.73%$1,728,780HYP-GCBC
7CRD.ACRAWFORD & COFinancial Services1.66%$1,658,615HYP-CRD.A
8OBTORANGE COUNTY BANCORP INCFinancial Services1.56%$1,556,613HYP-OBT
9PDLBPONCE FINANCIAL GROUP INCFinancial Services1.51%$1,513,957HYP-PDLB
10WTBAWEST BANCORPORATION INCFinancial Services1.42%$1,423,083HYP-WTBA
11PBFSPIONEER BANCORP INCFinancial Services1.33%$1,330,972HYP-PBFS
12PCBPCB BANCORPFinancial Services1.31%$1,311,499HYP-PCB
13FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services1.30%$1,300,989HYP-FMAO
14CZNCCITIZENS & NORTHERN CORPFinancial Services1.29%$1,292,644HYP-CZNC
15AVBCAVIDIA BANCORP INCFinancial Services1.26%$1,260,189HYP-AVBC
16FRSTPRIMIS FINANCIAL CORPFinancial Services1.24%$1,237,315HYP-FRST
17GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services1.24%$1,236,388HYP-GBLI
18FNLCFIRST BANCORP INCFinancial Services1.20%$1,202,697HYP-FNLC
19VALUVALUE LINE INCFinancial Services1.19%$1,189,714HYP-VALU
20RMREGIONAL MANAGEMENT CORPFinancial Services1.19%$1,185,696HYP-RM
21MVBFMVB FINANCIAL CORPFinancial Services1.16%$1,164,059HYP-MVBF
22USCBUSCB FINANCIAL HOLDINGS INCFinancial Services1.16%$1,156,023HYP-USCB
23BCMLBAYCOM CORPFinancial Services1.15%$1,145,514HYP-BCML
24NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services1.13%$1,131,913HYP-NECB
25AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services1.13%$1,130,059HYP-AII
26WSBFWATERSTONE FINANCIAL INCFinancial Services1.10%$1,098,840HYP-WSBF
27CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services1.09%$1,093,276HYP-CZFS
28TSBKTIMBERLAND BANCORP INCFinancial Services1.06%$1,058,966HYP-TSBK
29NWFLNORWOOD FINANCIAL CORPFinancial Services1.05%$1,054,639HYP-NWFL
30NODKNI HOLDINGS INCFinancial Services1.01%$1,007,347HYP-NODK
31MYFWFIRST WESTERN FINANCIAL INCFinancial Services1.00%$996,838HYP-MYFW
32FVCBFVCBANKCORP INCFinancial Services0.99%$991,274HYP-FVCB
33SARSARATOGA INVESTMENT CORPFinancial Services0.99%$988,801HYP-SAR
34JMSBJOHN MARSHALL BANCORP INCFinancial Services0.97%$967,474HYP-JMSB
35FCCOFIRST COMMUNITY CORPFinancial Services0.95%$950,164HYP-FCCO
36PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.95%$945,528HYP-PSBD
37FDBCFIDELITY D & D BANCORP INCFinancial Services0.94%$941,510HYP-FDBC
38WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.91%$909,982HYP-WNEB
39FUNCFIRST UNITED CORPFinancial Services0.90%$903,800HYP-FUNC
40KINSKINGSTONE COMPANIES INCFinancial Services0.90%$899,472HYP-KINS
41OVLYOAK VALLEY BANCORPFinancial Services0.87%$870,417HYP-OVLY
42CBNACHAIN BRIDGE BANCORP INCFinancial Services0.85%$850,326HYP-CBNA
43LCNBLCNB CORPFinancial Services0.84%$842,908HYP-LCNB
44CIACITIZENS INCFinancial Services0.84%$839,198HYP-CIA
45HWBKHAWTHORN BANCSHARES INCFinancial Services0.83%$834,253HYP-HWBK
46FXNCFIRST NATIONAL CORPFinancial Services0.82%$824,671HYP-FXNC
47BPRNPRINCETON BANCORP INCFinancial Services0.81%$811,689HYP-BPRN
48ATLOAMES NATIONAL CORPFinancial Services0.81%$811,071HYP-ATLO
49CFFIC & F FINANCIAL CORPFinancial Services0.80%$804,580HYP-CFFI
50SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.79%$789,434HYP-SNFCA
51VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.77%$773,361HYP-VABK
52FBLAFB BANCORP INCFinancial Services0.76%$764,706HYP-FBLA
53MRBKMERIDIAN CORPFinancial Services0.74%$743,997HYP-MRBK
54FSBWFS BANCORP INCFinancial Services0.74%$736,887HYP-FSBW
55MFINMEDALLION FINANCIAL CORPFinancial Services0.73%$733,487HYP-MFIN
56NKSHNATIONAL BANKSHARES INCFinancial Services0.72%$720,196HYP-NKSH
57INBKFIRST INTERNET BANCORPFinancial Services0.72%$719,887HYP-INBK
58PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.72%$718,032HYP-PEBK
59OPBKOP BANCORPFinancial Services0.69%$689,595HYP-OPBK
60CMTVCOMMUNITY BANCORPFinancial Services0.68%$681,559HYP-CMTV
61PMTSCPI CARD GROUP INCFinancial Services0.67%$667,340HYP-PMTS
62FCAPFIRST CAPITAL INCFinancial Services0.63%$633,649HYP-FCAP
63CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.61%$609,539HYP-CPSS
64RBKBRHINEBECK BANCORP INCFinancial Services0.59%$587,593HYP-RBKB
65LARKLANDMARK BANCORP INCFinancial Services0.59%$586,975HYP-LARK
66FINWFINWISE BANCORPFinancial Services0.59%$585,430HYP-FINW
67WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.58%$580,793HYP-WHG
68BVFLBV FINANCIAL INCFinancial Services0.58%$575,230HYP-BVFL
69EBMTEAGLE BANCORP MONTANA INCFinancial Services0.57%$571,830HYP-EBMT
70CBFVCB FINANCIAL SERVICES INCFinancial Services0.57%$569,975HYP-CBFV
71HNVRHANOVER BANCORP INCFinancial Services0.55%$554,211HYP-HNVR
72BCBPBCB BANCORP INCFinancial Services0.55%$552,356HYP-BCBP
73ECBKECB BANCORP INCFinancial Services0.54%$542,465HYP-ECBK
74SBFGSB FINANCIAL GROUP INCFinancial Services0.53%$525,156HYP-SBFG
75RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.51%$510,319HYP-RMBI
76FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.51%$507,846HYP-FGBI
77SRBKSR BANCORP INCFinancial Services0.49%$492,082HYP-SRBK
78FNWDFINWARD BANCORPFinancial Services0.49%$485,591HYP-FNWD
79WHFWHITEHORSE FINANCE INCFinancial Services0.43%$432,736HYP-WHF
80HYNEHOYNE BANCORP INCFinancial Services0.42%$417,899HYP-HYNE
81LSBKLAKE SHORE BANCORP INCFinancial Services0.42%$416,972HYP-LSBK
82GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.38%$380,808HYP-GHI
83BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.37%$374,935HYP-BOTJ
84WSBKWINCHESTER BANCORP INCFinancial Services0.37%$374,935HYP-WSBK
85SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.37%$371,844HYP-SFBC
86SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.36%$364,425HYP-SAMG
87UNBUNION BANKSHARES INCFinancial Services0.36%$362,262HYP-UNB
88BSBKBOGOTA FINANCIAL CORPFinancial Services0.36%$358,243HYP-BSBK
89FNWBFIRST NORTHWEST BANCORPFinancial Services0.36%$357,316HYP-FNWB
90MGYRMAGYAR BANCORP INCFinancial Services0.35%$350,516HYP-MGYR
91PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.33%$332,588HYP-PROV
92RVSBRIVERVIEW BANCORP INCFinancial Services0.33%$331,043HYP-RVSB
93PBHCPATHFINDER BANCORP INCFinancial Services0.32%$316,824HYP-PBHC
94FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.29%$289,933HYP-FDSB
95AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.29%$287,151HYP-AUBN
96FUSBFIRST US BANCSHARES INCFinancial Services0.28%$284,060HYP-FUSB
97BCICBCP INVESTMENT CORPFinancial Services0.28%$279,733HYP-BCIC
98BYFCBROADWAY FINANCIAL CORPFinancial Services0.28%$275,715HYP-BYFC
99PFXPHENIXFIN CORPFinancial Services0.27%$274,169HYP-PFX
100UBCPUNITED BANCORP INCFinancial Services0.27%$273,551HYP-UBCP
101IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.26%$260,878HYP-IOR
102FSEAFIRST SEACOAST BANCORP INCFinancial Services0.24%$244,805HYP-FSEA
103HNNAHENNESSY ADVISORS INCFinancial Services0.24%$243,878HYP-HNNA
104GECCGREAT ELM CAPITAL CORPFinancial Services0.23%$229,350HYP-GECC
105OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.23%$228,732HYP-OPHC
106NSTSNSTS BANCORP INCFinancial Services0.22%$224,714HYP-NSTS
107KGKESTREL GROUP LTDFinancial Services0.22%$222,550HYP-KG
108HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.22%$216,986HYP-HFBL
109CLSTCATALYST BANCORP INCFinancial Services0.22%$216,368HYP-CLST
110TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.16%$155,785HYP-TCBS

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

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