Aero Defense

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.

Based on dividend-adjusted daily data since Feb 9, 2026, Aero Defense's average daily return is -0.01%, while the average monthly return is -0.09%.

Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +7.0%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Aero Defense closed higher 47% of trading days. The best single day was May 28, 2026 with a return of +3.3%, while the worst single day was Apr 21, 2026 at -3.1%.

Aero Defense has an annualized alpha of -16.30%, beta of 0.76, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 09, 2026.

• This portfolio participated in 65.44% of S&P 500 Index downside but only 17.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

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.

The table below presents risk-adjusted performance metrics for Aero Defense and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for Aero Defense. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Aero Defense provided a 1.38% dividend yield over the last twelve months.

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.

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 15.18%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Aero Defense drawdown is 9.98%.

The chart below shows the rolling one-month volatility.