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

Fund directory

Hypothetical
model funds.

Every factor is also presented as a virtual, long-only model fund with a full set of auto-generated draft documents. These are research artefacts — not registered funds and not offers to sell securities.

51 funds

All stocks Industry-relative Every variant

FGPRprofitability
Foundry Gross Profitability Industry-Neutral Factor ETF
Full SR 0.55Test SR 0.98Expense 0.35%
Summary Prospectus Fact sheet
FCORinvestment
Foundry CompEquIss Industry-Neutral Factor ETF
Full SR 0.51Test SR 0.65Expense 0.35%
Summary Prospectus Fact sheet
FEPRvalue
Foundry Earnings Yield Industry-Neutral Factor ETF
Full SR 0.50Test SR 0.04Expense 0.35%
Summary Prospectus Fact sheet
FMORmomentum
Foundry 6-Month Momentum Industry-Neutral Factor ETF
Full SR 0.44Test SR 0.39Expense 0.35%
Summary Prospectus Fact sheet
FCBRprofitability
Foundry CBOperProf Industry-Neutral Factor ETF
Full SR 0.40Test SR 0.42Expense 0.35%
Summary Prospectus Fact sheet
FAMRvalue
Foundry AM Industry-Neutral Factor ETF
Full SR 0.36Test SR 0.47Expense 0.35%
Summary Prospectus Fact sheet
FOPRprofitability
Foundry Operating Profitability Industry-Neutral Factor ETF
Full SR 0.36Test SR 0.51Expense 0.35%
Summary Prospectus Fact sheet
FMORmomentum
Foundry 12-Month Momentum Industry-Neutral Factor ETF
Full SR 0.35Test SR 0.54Expense 0.35%
Summary Prospectus Fact sheet
FSHRinvestment
Foundry ShareIss1Y Industry-Neutral Factor ETF
Full SR 0.33Test SR 0.46Expense 0.35%
Summary Prospectus Fact sheet
FLERleverage
Foundry Leverage Industry-Neutral Factor ETF
Full SR 0.33Test SR 0.46Expense 0.35%
Summary Prospectus Fact sheet
FRORprofitability
Foundry Return on Assets Industry-Neutral Factor ETF
Full SR 0.31Test SR 0.35Expense 0.35%
Summary Prospectus Fact sheet
FRDRvalue
Foundry RD Industry-Neutral Factor ETF
Full SR 0.26Test SR -0.15Expense 0.35%
Summary Prospectus Fact sheet
FCARvalue
Foundry CashProd Industry-Neutral Factor ETF
Full SR 0.25Test SR 0.26Expense 0.35%
Summary Prospectus Fact sheet
FINRmomentum
Foundry IntMom Industry-Neutral Factor ETF
Full SR 0.25Test SR 0.06Expense 0.35%
Summary Prospectus Fact sheet
FBMRvalue
Foundry Book-to-Market Value Industry-Neutral Factor ETF
Full SR 0.24Test SR 0.12Expense 0.35%
Summary Prospectus Fact sheet
FNERinvestment
Foundry NetDebtFin Industry-Neutral Factor ETF
Full SR 0.22Test SR 0.57Expense 0.35%
Summary Prospectus Fact sheet
FOPRleverage
Foundry OPLev Industry-Neutral Factor ETF
Full SR 0.20Test SR 0.38Expense 0.35%
Summary Prospectus Fact sheet
FINRinvestment
Foundry Investment Discipline Industry-Neutral Factor ETF
Full SR 0.20Test SR -0.04Expense 0.35%
Summary Prospectus Fact sheet
FNERinvestment
Foundry NetEqFin Industry-Neutral Factor ETF
Full SR 0.19Test SR 0.37Expense 0.35%
Summary Prospectus Fact sheet
FNORaccruals
Foundry Net Operating Assets Industry-Neutral Factor ETF
Full SR 0.19Test SR 0.31Expense 0.35%
Summary Prospectus Fact sheet
FOCRvalue
Foundry OCFP Industry-Neutral Factor ETF
Full SR 0.18Test SR 0.20Expense 0.35%
Summary Prospectus Fact sheet
FHIRmomentum
Foundry 52-Week High Industry-Neutral Factor ETF
Full SR 0.11Test SR 0.24Expense 0.35%
Summary Prospectus Fact sheet
FSIRsize
Foundry Small Size Industry-Neutral Factor ETF
Full SR 0.10Test SR -0.64Expense 0.35%
Summary Prospectus Fact sheet
FSPRvalue
Foundry Sales-to-Price Industry-Neutral Factor ETF
Full SR 0.09Test SR 0.44Expense 0.35%
Summary Prospectus Fact sheet
FRORprofitability
Foundry Return on Equity Industry-Neutral Factor ETF
Full SR 0.08Test SR 0.60Expense 0.35%
Summary Prospectus Fact sheet
FINRmomentum
Foundry IndMom Industry-Neutral Factor ETF
Full SR 0.08Test SR 0.18Expense 0.35%
Summary Prospectus Fact sheet
FGRRprofitability
Foundry Gross Margin Industry-Neutral Factor ETF
Full SR 0.08Test SR 0.60Expense 0.35%
Summary Prospectus Fact sheet
FASRinvestment
Foundry Conservative Asset Growth Industry-Neutral Factor ETF
Full SR 0.07Test SR -0.18Expense 0.35%
Summary Prospectus Fact sheet
FTARinvestment
Foundry Tang Industry-Neutral Factor ETF
Full SR 0.04Test SR 0.13Expense 0.35%
Summary Prospectus Fact sheet
FCHRinvestment
Foundry ChEQ Industry-Neutral Factor ETF
Full SR 0.04Test SR -0.01Expense 0.35%
Summary Prospectus Fact sheet
FRERlow risk
Foundry Low Volatility Industry-Neutral Factor ETF
Full SR 0.03Test SR -0.17Expense 0.35%
Summary Prospectus Fact sheet
FCHRprofitability
Foundry ChTax Industry-Neutral Factor ETF
Full SR 0.03Test SR 0.05Expense 0.35%
Summary Prospectus Fact sheet
FVORlow risk
Foundry VolSD Industry-Neutral Factor ETF
Full SR 0.01Test SR -0.45Expense 0.35%
Summary Prospectus Fact sheet
FACRaccruals
Foundry Earnings Quality (Accruals) Industry-Neutral Factor ETF
Full SR -0.00Test SR 0.60Expense 0.35%
Summary Prospectus Fact sheet
FCFRvalue
Foundry Cash-Flow Yield Industry-Neutral Factor ETF
Full SR -0.00Test SR -0.13Expense 0.35%
Summary Prospectus Fact sheet
FINRinvestment
Foundry InvestPPEInv Industry-Neutral Factor ETF
Full SR -0.01Test SR -0.33Expense 0.35%
Summary Prospectus Fact sheet
FDERinvestment
Foundry DelEqu Industry-Neutral Factor ETF
Full SR -0.05Test SR -0.18Expense 0.35%
Summary Prospectus Fact sheet
FBORleverage
Foundry Book Leverage Industry-Neutral Factor ETF
Full SR -0.05Test SR -0.50Expense 0.35%
Summary Prospectus Fact sheet
FSARinvestment
Foundry Sales Discipline Industry-Neutral Factor ETF
Full SR -0.08Test SR -0.54Expense 0.35%
Summary Prospectus Fact sheet
FCARprofitability
Foundry Cash Industry-Neutral Factor ETF
Full SR -0.11Test SR -0.31Expense 0.35%
Summary Prospectus Fact sheet
FPRRvalue
Foundry Price Industry-Neutral Factor ETF
Full SR -0.12Test SR -0.44Expense 0.35%
Summary Prospectus Fact sheet
FSTRlow risk
Foundry StdTurn Industry-Neutral Factor ETF
Full SR -0.12Test SR -0.03Expense 0.35%
Summary Prospectus Fact sheet
FDNRaccruals
Foundry dNOA Industry-Neutral Factor ETF
Full SR -0.13Test SR -0.43Expense 0.35%
Summary Prospectus Fact sheet
FENRvalue
Foundry Enterprise Multiple Industry-Neutral Factor ETF
Full SR -0.14Test SR -0.36Expense 0.35%
Summary Prospectus Fact sheet
FNERleverage
Foundry NetDebtPrice Industry-Neutral Factor ETF
Full SR -0.16Test SR -0.30Expense 0.35%
Summary Prospectus Fact sheet
FSTRreversal
Foundry Short-Term Reversal Industry-Neutral Factor ETF
Full SR -0.18Test SR -0.47Expense 0.35%
Summary Prospectus Fact sheet
FDERinvestment
Foundry DelCOL Industry-Neutral Factor ETF
Full SR -0.21Test SR -0.37Expense 0.35%
Summary Prospectus Fact sheet
FDERinvestment
Foundry DelCOA Industry-Neutral Factor ETF
Full SR -0.24Test SR -0.17Expense 0.35%
Summary Prospectus Fact sheet
FCHRinvestment
Foundry Inventory Discipline Industry-Neutral Factor ETF
Full SR -0.25Test SR -0.21Expense 0.35%
Summary Prospectus Fact sheet
FLRRreversal
Foundry Long-Term Reversal Industry-Neutral Factor ETF
Full SR -0.38Test SR -0.37Expense 0.35%
Summary Prospectus Fact sheet
FDORsize
Foundry DolVol Industry-Neutral Factor ETF
Full SR -0.53Test SR -0.86Expense 0.35%
Summary Prospectus Fact sheet

Ticker	Fund	Theme	Full SR	Test SR	Expense	Documents
FGPR	Foundry Gross Profitability Industry-Neutral Factor ETF	profitability	0.55	0.98	0.35%	Summary Prospectus Fact sheet
FCOR	Foundry CompEquIss Industry-Neutral Factor ETF	investment	0.51	0.65	0.35%	Summary Prospectus Fact sheet
FEPR	Foundry Earnings Yield Industry-Neutral Factor ETF	value	0.50	0.04	0.35%	Summary Prospectus Fact sheet
FMOR	Foundry 6-Month Momentum Industry-Neutral Factor ETF	momentum	0.44	0.39	0.35%	Summary Prospectus Fact sheet
FCBR	Foundry CBOperProf Industry-Neutral Factor ETF	profitability	0.40	0.42	0.35%	Summary Prospectus Fact sheet
FAMR	Foundry AM Industry-Neutral Factor ETF	value	0.36	0.47	0.35%	Summary Prospectus Fact sheet
FOPR	Foundry Operating Profitability Industry-Neutral Factor ETF	profitability	0.36	0.51	0.35%	Summary Prospectus Fact sheet
FMOR	Foundry 12-Month Momentum Industry-Neutral Factor ETF	momentum	0.35	0.54	0.35%	Summary Prospectus Fact sheet
FSHR	Foundry ShareIss1Y Industry-Neutral Factor ETF	investment	0.33	0.46	0.35%	Summary Prospectus Fact sheet
FLER	Foundry Leverage Industry-Neutral Factor ETF	leverage	0.33	0.46	0.35%	Summary Prospectus Fact sheet
FROR	Foundry Return on Assets Industry-Neutral Factor ETF	profitability	0.31	0.35	0.35%	Summary Prospectus Fact sheet
FRDR	Foundry RD Industry-Neutral Factor ETF	value	0.26	-0.15	0.35%	Summary Prospectus Fact sheet
FCAR	Foundry CashProd Industry-Neutral Factor ETF	value	0.25	0.26	0.35%	Summary Prospectus Fact sheet
FINR	Foundry IntMom Industry-Neutral Factor ETF	momentum	0.25	0.06	0.35%	Summary Prospectus Fact sheet
FBMR	Foundry Book-to-Market Value Industry-Neutral Factor ETF	value	0.24	0.12	0.35%	Summary Prospectus Fact sheet
FNER	Foundry NetDebtFin Industry-Neutral Factor ETF	investment	0.22	0.57	0.35%	Summary Prospectus Fact sheet
FOPR	Foundry OPLev Industry-Neutral Factor ETF	leverage	0.20	0.38	0.35%	Summary Prospectus Fact sheet
FINR	Foundry Investment Discipline Industry-Neutral Factor ETF	investment	0.20	-0.04	0.35%	Summary Prospectus Fact sheet
FNER	Foundry NetEqFin Industry-Neutral Factor ETF	investment	0.19	0.37	0.35%	Summary Prospectus Fact sheet
FNOR	Foundry Net Operating Assets Industry-Neutral Factor ETF	accruals	0.19	0.31	0.35%	Summary Prospectus Fact sheet
FOCR	Foundry OCFP Industry-Neutral Factor ETF	value	0.18	0.20	0.35%	Summary Prospectus Fact sheet
FHIR	Foundry 52-Week High Industry-Neutral Factor ETF	momentum	0.11	0.24	0.35%	Summary Prospectus Fact sheet
FSIR	Foundry Small Size Industry-Neutral Factor ETF	size	0.10	-0.64	0.35%	Summary Prospectus Fact sheet
FSPR	Foundry Sales-to-Price Industry-Neutral Factor ETF	value	0.09	0.44	0.35%	Summary Prospectus Fact sheet
FROR	Foundry Return on Equity Industry-Neutral Factor ETF	profitability	0.08	0.60	0.35%	Summary Prospectus Fact sheet
FINR	Foundry IndMom Industry-Neutral Factor ETF	momentum	0.08	0.18	0.35%	Summary Prospectus Fact sheet
FGRR	Foundry Gross Margin Industry-Neutral Factor ETF	profitability	0.08	0.60	0.35%	Summary Prospectus Fact sheet
FASR	Foundry Conservative Asset Growth Industry-Neutral Factor ETF	investment	0.07	-0.18	0.35%	Summary Prospectus Fact sheet
FTAR	Foundry Tang Industry-Neutral Factor ETF	investment	0.04	0.13	0.35%	Summary Prospectus Fact sheet
FCHR	Foundry ChEQ Industry-Neutral Factor ETF	investment	0.04	-0.01	0.35%	Summary Prospectus Fact sheet
FRER	Foundry Low Volatility Industry-Neutral Factor ETF	low risk	0.03	-0.17	0.35%	Summary Prospectus Fact sheet
FCHR	Foundry ChTax Industry-Neutral Factor ETF	profitability	0.03	0.05	0.35%	Summary Prospectus Fact sheet
FVOR	Foundry VolSD Industry-Neutral Factor ETF	low risk	0.01	-0.45	0.35%	Summary Prospectus Fact sheet
FACR	Foundry Earnings Quality (Accruals) Industry-Neutral Factor ETF	accruals	-0.00	0.60	0.35%	Summary Prospectus Fact sheet
FCFR	Foundry Cash-Flow Yield Industry-Neutral Factor ETF	value	-0.00	-0.13	0.35%	Summary Prospectus Fact sheet
FINR	Foundry InvestPPEInv Industry-Neutral Factor ETF	investment	-0.01	-0.33	0.35%	Summary Prospectus Fact sheet
FDER	Foundry DelEqu Industry-Neutral Factor ETF	investment	-0.05	-0.18	0.35%	Summary Prospectus Fact sheet
FBOR	Foundry Book Leverage Industry-Neutral Factor ETF	leverage	-0.05	-0.50	0.35%	Summary Prospectus Fact sheet
FSAR	Foundry Sales Discipline Industry-Neutral Factor ETF	investment	-0.08	-0.54	0.35%	Summary Prospectus Fact sheet
FCAR	Foundry Cash Industry-Neutral Factor ETF	profitability	-0.11	-0.31	0.35%	Summary Prospectus Fact sheet
FPRR	Foundry Price Industry-Neutral Factor ETF	value	-0.12	-0.44	0.35%	Summary Prospectus Fact sheet
FSTR	Foundry StdTurn Industry-Neutral Factor ETF	low risk	-0.12	-0.03	0.35%	Summary Prospectus Fact sheet
FDNR	Foundry dNOA Industry-Neutral Factor ETF	accruals	-0.13	-0.43	0.35%	Summary Prospectus Fact sheet
FENR	Foundry Enterprise Multiple Industry-Neutral Factor ETF	value	-0.14	-0.36	0.35%	Summary Prospectus Fact sheet
FNER	Foundry NetDebtPrice Industry-Neutral Factor ETF	leverage	-0.16	-0.30	0.35%	Summary Prospectus Fact sheet
FSTR	Foundry Short-Term Reversal Industry-Neutral Factor ETF	reversal	-0.18	-0.47	0.35%	Summary Prospectus Fact sheet
FDER	Foundry DelCOL Industry-Neutral Factor ETF	investment	-0.21	-0.37	0.35%	Summary Prospectus Fact sheet
FDER	Foundry DelCOA Industry-Neutral Factor ETF	investment	-0.24	-0.17	0.35%	Summary Prospectus Fact sheet
FCHR	Foundry Inventory Discipline Industry-Neutral Factor ETF	investment	-0.25	-0.21	0.35%	Summary Prospectus Fact sheet
FLRR	Foundry Long-Term Reversal Industry-Neutral Factor ETF	reversal	-0.38	-0.37	0.35%	Summary Prospectus Fact sheet
FDOR	Foundry DolVol Industry-Neutral Factor ETF	size	-0.53	-0.86	0.35%	Summary Prospectus Fact sheet

Expense ratios and inception dates are placeholders. Every document is generated from the model’s own metrics and labelled DRAFT / hypothetical. Not a registered fund, not an offer, not investment advice.

Hypotheticalmodel funds.

Hypothetical
model funds.