CK3INCOME

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

CK3INCOME

Last updated Apr 8, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AIPI REX AI Equity Premium Income ETF	Derivative Income	7.69%
BITO ProShares Bitcoin Strategy ETF	Technology Equities, Actively Managed, Blockchain	7.69%
DGRW WisdomTree U.S. Dividend Growth Fund	Large Cap Growth Equities, Dividend	7.69%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	7.69%
MSTY YieldMax™ MSTR Option Income Strategy ETF	Derivative Income	7.69%
NVDY YieldMax NVDA Option Income Strategy ETF	Options Trading	7.69%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	7.69%
QQQI NEOS Nasdaq 100 High Income ETF	Derivative Income	7.69%
SCHD Schwab US Dividend Equity ETF	Large Cap Growth Equities, Dividend	7.69%
VIG Vanguard Dividend Appreciation ETF	Large Cap Growth Equities, Dividend	7.69%
VYM Vanguard High Dividend Yield ETF	Dividend, Large Cap Value Equities	7.69%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	Large Cap Blend Equities	7.69%
YMAX YieldMax Universe Fund of Option Income ETFs	Large Cap Blend Equities	7.69%

Benchmark

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CK3INCOME, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.

CK3INCOME

Benchmark (^GSPC)

Portfolio components

The earliest data available for this chart is Jun 4, 2024, corresponding to the inception date of AIPI

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-13.93%	-12.27%	-11.13%	-2.73%	13.04%	9.21%
CK3INCOME	-14.94%	-11.63%	-6.63%	N/A	N/A	N/A
Portfolio components:
VIG Vanguard Dividend Appreciation ETF	-9.86%	-11.56%	-9.92%	-0.25%	11.98%	10.14%
VYM Vanguard High Dividend Yield ETF	-8.33%	-10.88%	-7.92%	0.34%	12.49%	8.68%
DGRW WisdomTree U.S. Dividend Growth Fund	-10.20%	-11.17%	-12.06%	-1.71%	14.07%	10.92%
SCHD Schwab US Dividend Equity ETF	-7.89%	-11.58%	-9.46%	-1.66%	13.10%	10.06%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-14.88%	-12.20%	-9.68%	-3.09%	N/A	N/A
AIPI REX AI Equity Premium Income ETF	-19.38%	-12.75%	-14.64%	N/A	N/A	N/A
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	-21.59%	-13.00%	-12.54%	-1.39%	N/A	N/A
YMAX YieldMax Universe Fund of Option Income ETFs	-18.83%	-14.15%	-10.50%	-9.27%	N/A	N/A
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	-15.41%	-12.92%	-12.69%	-0.52%	N/A	N/A
BITO ProShares Bitcoin Strategy ETF	-17.83%	-10.56%	21.05%	8.40%	N/A	N/A
MSTY YieldMax™ MSTR Option Income Strategy ETF	-8.33%	-5.16%	24.96%	53.41%	N/A	N/A
NVDY YieldMax NVDA Option Income Strategy ETF	-27.13%	-12.64%	-24.42%	2.42%	N/A	N/A
QQQI NEOS Nasdaq 100 High Income ETF	-14.46%	-12.53%	-9.90%	-1.65%	N/A	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of CK3INCOME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	2.28%	-4.30%	-4.54%	-8.97%									-14.94%
2024						0.83%	1.76%	-0.79%	3.78%	3.79%	11.07%	-3.71%	17.27%

Expense Ratio

CK3INCOME has an expense ratio of 0.66%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG: 1.28%

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX: 1.28%

MSTY

YieldMax™ MSTR Option Income Strategy ETF

MSTY: 0.99%

NVDY

YieldMax NVDA Option Income Strategy ETF

NVDY: 0.99%

QDTE

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF

QDTE: 0.95%

BITO

ProShares Bitcoin Strategy ETF

BITO: 0.95%

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI: 0.68%

AIPI

REX AI Equity Premium Income ETF

AIPI: 0.65%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ: 0.35%

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW: 0.28%

VIG

Vanguard Dividend Appreciation ETF

VIG: 0.06%

VYM

Vanguard High Dividend Yield ETF

VYM: 0.06%

SCHD

Schwab US Dividend Equity ETF

SCHD: 0.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
VIG Vanguard Dividend Appreciation ETF	0.04	0.13	1.02	0.03	0.19
VYM Vanguard High Dividend Yield ETF	0.06	0.17	1.02	0.06	0.32
DGRW WisdomTree U.S. Dividend Growth Fund	-0.07	-0.00	1.00	-0.06	-0.29
SCHD Schwab US Dividend Equity ETF	-0.09	-0.03	1.00	-0.09	-0.38
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	-0.12	-0.05	0.99	-0.11	-0.49
AIPI REX AI Equity Premium Income ETF	—	—	—	—	—
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	-0.03	0.10	1.01	-0.03	-0.10
YMAX YieldMax Universe Fund of Option Income ETFs	-0.37	-0.33	0.96	-0.35	-1.34
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	0.02	0.16	1.02	0.02	0.10
BITO ProShares Bitcoin Strategy ETF	0.12	0.58	1.07	0.21	0.46
MSTY YieldMax™ MSTR Option Income Strategy ETF	0.50	1.17	1.14	0.92	2.31
NVDY YieldMax NVDA Option Income Strategy ETF	0.11	0.45	1.06	0.15	0.48
QQQI NEOS Nasdaq 100 High Income ETF	-0.04	0.06	1.01	-0.04	-0.17

There is not enough data available to calculate the Sharpe ratio for CK3INCOME. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Not enough data

Dividends

Dividend yield

CK3INCOME provided a 46.59% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	46.59%	31.66%	4.44%	1.53%	0.68%	0.76%	0.76%	0.84%	0.70%	0.78%	0.82%	0.70%
Portfolio components:
VIG Vanguard Dividend Appreciation ETF	2.02%	1.73%	1.88%	1.96%	1.55%	1.63%	1.71%	2.08%	1.88%	2.14%	2.34%	1.95%
VYM Vanguard High Dividend Yield ETF	3.17%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%	2.78%
DGRW WisdomTree U.S. Dividend Growth Fund	1.74%	1.55%	1.74%	2.15%	1.78%	1.91%	2.20%	2.42%	1.73%	2.13%	2.18%	1.79%
SCHD Schwab US Dividend Equity ETF	4.17%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%	2.63%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	12.35%	9.65%	10.02%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AIPI REX AI Equity Premium Income ETF	35.87%	18.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	56.74%	35.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YMAX YieldMax Universe Fund of Option Income ETFs	72.11%	44.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	50.12%	32.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BITO ProShares Bitcoin Strategy ETF	81.29%	61.58%	15.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSTY YieldMax™ MSTR Option Income Strategy ETF	151.04%	104.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDY YieldMax NVDA Option Income Strategy ETF	118.00%	83.65%	22.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQI NEOS Nasdaq 100 High Income ETF	17.01%	12.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

CK3INCOME

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the CK3INCOME. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CK3INCOME was 20.19%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current CK3INCOME drawdown is 20.19%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-20.19%	Dec 17, 2024	75	Apr 7, 2025	—	—	—
-10.65%	Jul 17, 2024	16	Aug 7, 2024	35	Sep 26, 2024	51
-3.08%	Oct 30, 2024	4	Nov 4, 2024	2	Nov 6, 2024	6
-2.3%	Jun 18, 2024	4	Jun 24, 2024	11	Jul 10, 2024	15
-2.16%	Nov 21, 2024	4	Nov 26, 2024	5	Dec 4, 2024	9

Volatility

Volatility Chart

The current CK3INCOME volatility is 10.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

CK3INCOME

Benchmark (^GSPC)

Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	SCHD	BITO	MSTY	NVDY	VYM	VIG	YMAG	AIPI	DGRW	YMAX	QDTE	JEPQ	QQQI
SCHD	1.00	0.21	0.20	0.07	0.86	0.76	0.11	0.21	0.67	0.27	0.24	0.28	0.28
BITO	0.21	1.00	0.72	0.27	0.33	0.30	0.41	0.36	0.34	0.59	0.43	0.38	0.40
MSTY	0.20	0.72	1.00	0.36	0.31	0.30	0.42	0.47	0.34	0.66	0.47	0.44	0.46
NVDY	0.07	0.27	0.36	1.00	0.30	0.38	0.69	0.78	0.54	0.64	0.73	0.75	0.73
VYM	0.86	0.33	0.31	0.30	1.00	0.93	0.36	0.48	0.84	0.51	0.52	0.55	0.56
VIG	0.76	0.30	0.30	0.38	0.93	1.00	0.50	0.61	0.93	0.58	0.67	0.69	0.70
YMAG	0.11	0.41	0.42	0.69	0.36	0.50	1.00	0.79	0.64	0.80	0.89	0.90	0.90
AIPI	0.21	0.36	0.47	0.78	0.48	0.61	0.79	1.00	0.70	0.83	0.87	0.89	0.89
DGRW	0.67	0.34	0.34	0.54	0.84	0.93	0.64	0.70	1.00	0.67	0.78	0.80	0.81
YMAX	0.27	0.59	0.66	0.64	0.51	0.58	0.80	0.83	0.67	1.00	0.83	0.85	0.85
QDTE	0.24	0.43	0.47	0.73	0.52	0.67	0.89	0.87	0.78	0.83	1.00	0.96	0.97
JEPQ	0.28	0.38	0.44	0.75	0.55	0.69	0.90	0.89	0.80	0.85	0.96	1.00	0.99
QQQI	0.28	0.40	0.46	0.73	0.56	0.70	0.90	0.89	0.81	0.85	0.97	0.99	1.00

The correlation results are calculated based on daily price changes starting from Jun 5, 2024

Performance Analysis

Risk Analysis

Optimization

Factor Model

CK3INCOME

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community