Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AXON Axon Enterprise, Inc. | Industrials | 7.46% |
BA The Boeing Company | Industrials | 3% |
BMTX BM Technologies, Inc. | Technology | 7.46% |
CW Curtiss-Wright Corporation | Industrials | 7.46% |
DRS Leonardo DRS Inc. Common Stock | Industrials | 7.46% |
GD General Dynamics Corporation | 7.46% | |
GE General Electric Company | Industrials | 7.46% |
HEI HEICO Corporation | Industrials | 7.46% |
HWM Howmet Aerospace Inc. | Industrials | 7.46% |
LHX L3Harris Technologies, Inc. | Industrials | 7.46% |
LMT Lockheed Martin Corporation | Industrials | 7.46% |
NOC Northrop Grumman Corporation | Industrials | 7.46% |
RTX Raytheon Technologies Corporation | Industrials | 7.46% |
TDG TransDigm Group Incorporated | Industrials | 7.46% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aero Defense, 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.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of BMTX
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Aero Defense | -0.58% | -8.75% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
GE General Electric Company | -3.94% | -15.73% | -8.59% | -5.86% | 41.49% | 54.57% | 34.17% | 7.77% |
RTX Raytheon Technologies Corporation | 0.77% | -4.99% | 7.34% | 18.61% | 49.85% | 27.70% | 23.21% | 16.59% |
LMT Lockheed Martin Corporation | 0.83% | -6.74% | 29.44% | 26.33% | 41.28% | 11.53% | 13.95% | 13.73% |
BA The Boeing Company | 0.43% | -7.09% | -4.10% | -4.24% | 23.53% | -1.12% | -3.82% | 6.18% |
GD General Dynamics Corporation | -0.41% | -4.28% | 4.12% | 3.23% | 28.90% | 16.94% | 16.57% | 12.68% |
TDG TransDigm Group Incorporated | -0.53% | -12.01% | -12.25% | -9.10% | -10.88% | 22.33% | 18.39% | 23.84% |
NOC Northrop Grumman Corporation | 0.79% | -7.46% | 23.59% | 16.96% | 39.36% | 16.31% | 18.77% | 15.15% |
LHX L3Harris Technologies, Inc. | 0.59% | -2.92% | 21.69% | 21.15% | 70.88% | 23.93% | 14.08% | 18.78% |
HWM Howmet Aerospace Inc. | -2.66% | -10.11% | 13.56% | 21.91% | 74.20% | 76.13% | 49.29% | 31.18% |
HEI HEICO Corporation | -1.35% | -16.82% | -15.98% | -14.46% | 0.69% | 16.53% | 16.38% | 24.96% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Aero Defense's average daily return is -0.02%, while the average monthly return is -0.22%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +6.3%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Aero Defense closed higher 50% of trading days. The best single day was Mar 2, 2026 with a return of +3.1%, while the worst single day was Mar 30, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.33% | -8.29% | 1.31% | -1.20% |
Expense Ratio
Aero Defense has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
GE General Electric Company | 75 | 1.27 | 1.73 | 1.25 | 1.86 | 6.67 |
RTX Raytheon Technologies Corporation | 87 | 1.79 | 2.31 | 1.36 | 3.44 | 14.23 |
LMT Lockheed Martin Corporation | 81 | 1.55 | 1.99 | 1.29 | 2.74 | 7.01 |
BA The Boeing Company | 60 | 0.64 | 1.16 | 1.16 | 0.95 | 2.37 |
GD General Dynamics Corporation | 80 | 1.32 | 1.94 | 1.26 | 2.90 | 10.17 |
TDG TransDigm Group Incorporated | 23 | -0.39 | -0.32 | 0.95 | -0.42 | -0.90 |
NOC Northrop Grumman Corporation | 78 | 1.36 | 1.85 | 1.28 | 2.51 | 5.38 |
LHX L3Harris Technologies, Inc. | 95 | 2.87 | 3.75 | 1.49 | 6.69 | 18.63 |
HWM Howmet Aerospace Inc. | 91 | 2.19 | 2.81 | 1.38 | 4.78 | 14.61 |
HEI HEICO Corporation | 38 | 0.02 | 0.24 | 1.03 | 0.03 | 0.08 |
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Dividends
Dividend yield
Aero Defense provided a 1.30% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.30% | 1.34% | 1.34% | 1.17% | 1.05% | 0.91% | 2.39% | 2.00% | 1.48% | 1.78% | 4.87% | 1.31% |
| Portfolio components: | ||||||||||||
GE General Electric Company | 0.55% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
RTX Raytheon Technologies Corporation | 1.39% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
LMT Lockheed Martin Corporation | 2.17% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% |
GD General Dynamics Corporation | 1.72% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
TDG TransDigm Group Incorporated | 7.71% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% |
NOC Northrop Grumman Corporation | 1.32% | 1.58% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% |
LHX L3Harris Technologies, Inc. | 1.36% | 1.64% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% |
HWM Howmet Aerospace Inc. | 0.20% | 0.21% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 40.49% | 1.22% |
HEI HEICO Corporation | 0.09% | 0.07% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aero Defense. 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 Aero Defense was 13.35%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Aero Defense drawdown is 9.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.35% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -1.3% | Feb 10, 2026 | 2 | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 |
| -1.26% | Feb 20, 2026 | 2 | Feb 23, 2026 | 1 | Feb 24, 2026 | 3 |
| -0.3% | Feb 25, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 14 assets, with an effective number of assets of 13.65, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | BMTX | AXON | TDG | HEI | NOC | LMT | BA | GD | HWM | RTX | GE | LHX | DRS | CW | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.26 | 0.40 | 0.41 | -0.08 | 0.01 | 0.41 | 0.26 | 0.53 | 0.18 | 0.64 | 0.23 | 0.44 | 0.51 | 0.52 |
| BMTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AXON | 0.26 | 0.00 | 1.00 | 0.34 | 0.14 | 0.09 | 0.21 | 0.37 | 0.38 | 0.18 | 0.14 | 0.26 | 0.16 | 0.52 | 0.24 | 0.55 |
| TDG | 0.40 | 0.00 | 0.34 | 1.00 | 0.21 | 0.25 | 0.24 | 0.30 | 0.37 | 0.30 | 0.42 | 0.37 | 0.42 | 0.36 | 0.27 | 0.46 |
| HEI | 0.41 | 0.00 | 0.14 | 0.21 | 1.00 | 0.28 | 0.28 | 0.33 | 0.25 | 0.69 | 0.40 | 0.69 | 0.40 | 0.31 | 0.65 | 0.64 |
| NOC | -0.08 | 0.00 | 0.09 | 0.25 | 0.28 | 1.00 | 0.82 | 0.38 | 0.63 | 0.22 | 0.64 | 0.24 | 0.72 | 0.50 | 0.41 | 0.61 |
| LMT | 0.01 | 0.00 | 0.21 | 0.24 | 0.28 | 0.82 | 1.00 | 0.39 | 0.62 | 0.31 | 0.55 | 0.24 | 0.64 | 0.61 | 0.47 | 0.68 |
| BA | 0.41 | 0.00 | 0.37 | 0.30 | 0.33 | 0.38 | 0.39 | 1.00 | 0.40 | 0.46 | 0.53 | 0.48 | 0.50 | 0.47 | 0.53 | 0.66 |
| GD | 0.26 | 0.00 | 0.38 | 0.37 | 0.25 | 0.63 | 0.62 | 0.40 | 1.00 | 0.21 | 0.34 | 0.36 | 0.70 | 0.71 | 0.43 | 0.64 |
| HWM | 0.53 | 0.00 | 0.18 | 0.30 | 0.69 | 0.22 | 0.31 | 0.46 | 0.21 | 1.00 | 0.43 | 0.76 | 0.37 | 0.35 | 0.79 | 0.70 |
| RTX | 0.18 | 0.00 | 0.14 | 0.42 | 0.40 | 0.64 | 0.55 | 0.53 | 0.34 | 0.43 | 1.00 | 0.47 | 0.70 | 0.43 | 0.47 | 0.65 |
| GE | 0.64 | 0.00 | 0.26 | 0.37 | 0.69 | 0.24 | 0.24 | 0.48 | 0.36 | 0.76 | 0.47 | 1.00 | 0.38 | 0.52 | 0.72 | 0.75 |
| LHX | 0.23 | 0.00 | 0.16 | 0.42 | 0.40 | 0.72 | 0.64 | 0.50 | 0.70 | 0.37 | 0.70 | 0.38 | 1.00 | 0.59 | 0.57 | 0.68 |
| DRS | 0.44 | 0.00 | 0.52 | 0.36 | 0.31 | 0.50 | 0.61 | 0.47 | 0.71 | 0.35 | 0.43 | 0.52 | 0.59 | 1.00 | 0.60 | 0.78 |
| CW | 0.51 | 0.00 | 0.24 | 0.27 | 0.65 | 0.41 | 0.47 | 0.53 | 0.43 | 0.79 | 0.47 | 0.72 | 0.57 | 0.60 | 1.00 | 0.80 |
| Portfolio | 0.52 | 0.00 | 0.55 | 0.46 | 0.64 | 0.61 | 0.68 | 0.66 | 0.64 | 0.70 | 0.65 | 0.75 | 0.68 | 0.78 | 0.80 | 1.00 |