Freedom Engine Optimized V2?

Asset Allocation

Position	Category/Sector	Target Weight
BCAT BlackRock Capital Allocation Trust	Financial Services	5.20%
BKLN Invesco Senior Loan ETF	High Yield Bonds	5.85%
BTCI NEOS Bitcoin High Income ETF	Cryptocurrency, Derivative Income	2.10%
CLM Cornerstone Strategic Value Fund	Diversified Portfolio	6.50%
CRF Cornerstone Total Return Fund, Inc.	Large Cap Growth Equities	6.50%
FEPI REX FANG & Innovation Equity Premium Income ETF	Technology Equities	6.30%
FLRT Pacific Global Senior Loan ETF	High Yield Bonds, Actively Managed	5.20%
FTGC First Trust Global Tactical Commodity Strategy Fund	Commodities, Actively Managed	4.20%
FTQI First Trust Nasdaq BuyWrite Income ETF	Derivative Income	4.55%
GOOY YieldMax GOOGL Option Income Strategy ETF	Derivative Income	0.70%
IGLD FT Cboe Vest Gold Strategy Target Income ETF	Precious Metals, Gold	2.10%
IWMI NEOS Russell 2000 High Income ETF	Derivative Income	2.80%
JAAA Janus Henderson AAA CLO ETF	CLO	7.15%
LQDW iShares Investment Grade Corporate Bond Buywrite Strategy ETF	Corporate Bonds	5.20%
OMAH VistaShares Target 15™ Berkshire Select Income ETF	Derivative Income	5.20%
PAAA PGIM AAA CLO ETF	CLO	5.20%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	2.10%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	Options Trading, Dividend	2.10%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	Derivative Income	0.35%
SLVO Credit Suisse X-Links Silver Shares Covered Call ETN	Precious Metals	1.40%
SPHY SPDR Portfolio High Yield Bond ETF	High Yield Bonds	4.55%
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	Technology	4.55%
TSMY YieldMax TSM Option Income Strategy ETF	Derivative Income	1.75%
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN	Commodities	2.45%
UTG Reaves Utility Income Trust	Financial Services	3.90%
WPAY Roundhill WeeklyPay™ Universe ETF	Derivative Income	2.10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Freedom Engine Optimized V2?, 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 Sep 4, 2025, corresponding to the inception date of WPAY

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 Freedom Engine Optimized V2?	0.06%	0.12%	1.03%	2.57%	—	—	—	—
Portfolio components:
BCAT BlackRock Capital Allocation Trust	-0.35%	-4.37%	6.53%	7.02%	21.95%	16.94%	6.40%	—
BKLN Invesco Senior Loan ETF	0.15%	1.71%	-0.94%	1.09%	5.87%	7.64%	5.10%	4.48%
BTCI NEOS Bitcoin High Income ETF	-0.79%	0.07%	-20.86%	-40.01%	-17.50%	—	—	—
CLM Cornerstone Strategic Value Fund	-0.54%	-0.52%	-8.07%	-3.56%	19.86%	17.36%	6.56%	12.91%
CRF Cornerstone Total Return Fund, Inc.	0.14%	-0.88%	-7.92%	-4.86%	19.02%	17.22%	5.95%	11.23%
FEPI REX FANG & Innovation Equity Premium Income ETF	0.40%	0.04%	-5.53%	-3.13%	23.54%	—	—	—
FLRT Pacific Global Senior Loan ETF	0.09%	0.74%	-0.11%	1.35%	5.49%	8.71%	5.72%	4.97%
FTQI First Trust Nasdaq BuyWrite Income ETF	0.35%	0.38%	-0.03%	3.93%	19.31%	14.26%	9.66%	6.99%
GOOY YieldMax GOOGL Option Income Strategy ETF	-0.59%	-1.61%	-3.09%	17.12%	70.66%	—	—	—
IGLD FT Cboe Vest Gold Strategy Target Income ETF	-1.46%	-7.96%	5.69%	16.49%	38.48%	24.05%	15.44%	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 5, 2025, Freedom Engine Optimized V2?'s average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 75% of months were positive and 25% were negative. The best month was Sep 2025 with a return of +2.3%, while the worst month was Mar 2026 at -1.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Freedom Engine Optimized V2? closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +1.9%, while the worst single day was Oct 10, 2025 at -1.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	1.47%	0.07%	-1.09%	0.60%									1.03%
2025									2.29%	1.55%	-0.05%	0.53%	4.37%

Benchmark Metrics

Freedom Engine Optimized V2? has an annualized alpha of 8.18%, beta of 0.56, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.03%) than losses (9.02%) — typical of diversified or defensive assets.
This portfolio generated an annualized alpha of 8.18% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 0.56 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: 8.18%

Beta: 0.56

R²: 0.82

Upside Capture: 77.03%

Downside Capture: 9.02%

Expense Ratio

Freedom Engine Optimized V2? has an expense ratio of 0.74%, 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.

Top 10 holdings

CLM

Cornerstone Strategic Value Fund

CRF

Cornerstone Total Return Fund, Inc.

GOOY

YieldMax GOOGL Option Income Strategy ETF

QQQY

Defiance Nasdaq 100 Enhanced Options Income ETF

TSMY

YieldMax TSM Option Income Strategy ETF

WPAY

Roundhill WeeklyPay™ Universe ETF

BTCI

NEOS Bitcoin High Income ETF

OMAH

VistaShares Target 15™ Berkshire Select Income ETF

QDTE

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

RDTE

Roundhill Small Cap 0DTE Covered Call Strategy ETF

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
BCAT BlackRock Capital Allocation Trust	82	1.54	2.19	1.30	2.33	10.88
BKLN Invesco Senior Loan ETF	73	1.38	2.16	1.39	1.91	7.15
BTCI NEOS Bitcoin High Income ETF	6	-0.44	-0.39	0.95	-0.36	-0.78
CLM Cornerstone Strategic Value Fund	43	1.01	1.53	1.23	1.40	5.11
CRF Cornerstone Total Return Fund, Inc.	38	0.95	1.46	1.21	1.30	4.69
FEPI REX FANG & Innovation Equity Premium Income ETF	58	1.08	1.60	1.23	1.88	5.92
FLRT Pacific Global Senior Loan ETF	82	1.81	2.33	1.56	2.25	8.96
FTQI First Trust Nasdaq BuyWrite Income ETF	67	1.13	1.71	1.29	1.71	9.91
GOOY YieldMax GOOGL Option Income Strategy ETF	96	2.88	3.74	1.49	4.36	16.94
IGLD FT Cboe Vest Gold Strategy Target Income ETF	76	1.62	2.09	1.32	2.16	9.07

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Freedom Engine Optimized V2?. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Freedom Engine Optimized V2? provided a 17.67% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	17.67%	16.26%	12.61%	7.92%	7.12%	3.48%	3.56%	4.00%	4.37%	3.33%	4.15%	4.40%
Portfolio components:
BCAT BlackRock Capital Allocation Trust	22.63%	23.45%	17.48%	10.08%	9.01%	6.42%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%
BKLN Invesco Senior Loan ETF	7.03%	6.95%	8.41%	8.59%	4.93%	3.11%	3.56%	4.86%	4.52%	3.50%	4.54%	4.12%
BTCI NEOS Bitcoin High Income ETF	43.92%	36.46%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CLM Cornerstone Strategic Value Fund	19.95%	17.48%	15.17%	20.50%	29.44%	13.45%	18.96%	21.98%	25.38%	18.04%	22.44%	28.20%
CRF Cornerstone Total Return Fund, Inc.	19.91%	17.38%	14.32%	19.94%	29.31%	13.41%	18.91%	21.67%	24.85%	17.96%	24.08%	23.58%
FEPI REX FANG & Innovation Equity Premium Income ETF	28.09%	25.48%	27.18%	4.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FLRT Pacific Global Senior Loan ETF	6.91%	6.93%	7.93%	8.40%	5.81%	3.16%	3.52%	4.30%	3.95%	3.20%	3.38%	3.21%
FTQI First Trust Nasdaq BuyWrite Income ETF	11.81%	11.46%	11.66%	11.49%	9.85%	3.05%	3.27%	2.95%	3.27%	2.74%	3.02%	3.54%
GOOY YieldMax GOOGL Option Income Strategy ETF	49.14%	41.50%	36.74%	7.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IGLD FT Cboe Vest Gold Strategy Target Income ETF	14.13%	9.91%	20.81%	7.85%	4.45%	2.24%	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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Freedom Engine Optimized V2?. 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 Freedom Engine Optimized V2? was 3.67%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Freedom Engine Optimized V2? drawdown is 1.27%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-3.67%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-3.02%	Nov 4, 2025	13	Nov 20, 2025	8	Dec 3, 2025	21
-1.73%	Oct 9, 2025	2	Oct 10, 2025	11	Oct 27, 2025	13
-1.49%	Dec 11, 2025	5	Dec 17, 2025	4	Dec 23, 2025	9
-0.89%	Jan 16, 2026	2	Jan 20, 2026	2	Jan 22, 2026	4

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 26 assets, with an effective number of assets of 20.78, 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

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

	Benchmark	USOI	FTGC	IGLD	LQDW	FLRT	JAAA	PAAA	OMAH	SLVO	UTG	STRC	GOOY	BTCI	BKLN	TSMY	CRF	CLM	BCAT	WPAY	SPHY	RDTE	IWMI	FEPI	QQQY	QDTE	FTQI	Portfolio
Benchmark	1.00	-0.05	0.07	0.24	0.27	0.36	0.37	0.31	0.47	0.32	0.43	0.43	0.59	0.49	0.62	0.63	0.61	0.62	0.68	0.74	0.75	0.77	0.80	0.82	0.92	0.92	0.92	0.87
USOI	-0.05	1.00	0.71	0.11	-0.22	0.01	0.03	-0.18	-0.01	0.06	0.05	-0.01	-0.07	0.10	-0.11	-0.03	-0.07	-0.12	-0.11	0.10	-0.07	-0.01	-0.03	-0.01	-0.12	-0.06	-0.03	0.08
FTGC	0.07	0.71	1.00	0.47	-0.25	-0.05	-0.02	-0.14	0.03	0.32	0.10	0.06	0.03	0.12	-0.05	0.06	0.02	-0.04	0.07	0.17	-0.04	0.08	0.06	0.11	0.02	0.07	0.09	0.25
IGLD	0.24	0.11	0.47	1.00	0.07	-0.21	-0.04	-0.05	0.05	0.65	0.25	0.09	0.12	0.14	-0.01	0.15	0.19	0.18	0.27	0.21	0.15	0.23	0.23	0.19	0.21	0.22	0.26	0.38
LQDW	0.27	-0.22	-0.25	0.07	1.00	0.05	0.19	0.16	0.14	0.05	0.17	0.03	0.23	0.15	0.23	0.19	0.19	0.21	0.30	0.19	0.52	0.26	0.26	0.21	0.25	0.23	0.25	0.27
FLRT	0.36	0.01	-0.05	-0.21	0.05	1.00	0.14	0.21	0.23	-0.10	0.14	0.19	0.16	0.21	0.37	0.12	0.21	0.19	0.20	0.23	0.38	0.37	0.38	0.28	0.27	0.30	0.33	0.26
JAAA	0.37	0.03	-0.02	-0.04	0.19	0.14	1.00	0.33	0.19	0.02	0.13	0.09	0.20	0.15	0.33	0.19	0.27	0.24	0.32	0.22	0.40	0.24	0.28	0.32	0.33	0.30	0.34	0.30
PAAA	0.31	-0.18	-0.14	-0.05	0.16	0.21	0.33	1.00	0.29	0.00	0.07	0.24	0.20	0.29	0.34	0.13	0.20	0.13	0.14	0.25	0.42	0.27	0.34	0.30	0.28	0.25	0.31	0.25
OMAH	0.47	-0.01	0.03	0.05	0.14	0.23	0.19	0.29	1.00	0.07	0.06	0.13	0.21	0.11	0.33	0.07	0.25	0.28	0.30	0.19	0.44	0.46	0.49	0.19	0.30	0.30	0.35	0.29
SLVO	0.32	0.06	0.32	0.65	0.05	-0.10	0.02	0.00	0.07	1.00	0.28	0.21	0.18	0.19	0.11	0.31	0.24	0.23	0.38	0.29	0.26	0.30	0.30	0.31	0.31	0.33	0.30	0.42
UTG	0.43	0.05	0.10	0.25	0.17	0.14	0.13	0.07	0.06	0.28	1.00	0.20	0.24	0.38	0.11	0.43	0.38	0.37	0.39	0.42	0.35	0.44	0.44	0.36	0.34	0.39	0.45	0.57
STRC	0.43	-0.01	0.06	0.09	0.03	0.19	0.09	0.24	0.13	0.21	0.20	1.00	0.27	0.50	0.28	0.38	0.30	0.31	0.38	0.51	0.38	0.47	0.46	0.45	0.46	0.46	0.44	0.51
GOOY	0.59	-0.07	0.03	0.12	0.23	0.16	0.20	0.20	0.21	0.18	0.24	0.27	1.00	0.23	0.40	0.42	0.47	0.48	0.42	0.44	0.52	0.41	0.40	0.52	0.61	0.62	0.57	0.55
BTCI	0.49	0.10	0.12	0.14	0.15	0.21	0.15	0.29	0.11	0.19	0.38	0.50	0.23	1.00	0.36	0.39	0.42	0.43	0.38	0.68	0.45	0.51	0.53	0.63	0.48	0.50	0.52	0.70
BKLN	0.62	-0.11	-0.05	-0.01	0.23	0.37	0.33	0.34	0.33	0.11	0.11	0.28	0.40	0.36	1.00	0.37	0.41	0.37	0.43	0.47	0.61	0.52	0.55	0.57	0.58	0.57	0.62	0.53
TSMY	0.63	-0.03	0.06	0.15	0.19	0.12	0.19	0.13	0.07	0.31	0.43	0.38	0.42	0.39	0.37	1.00	0.42	0.44	0.51	0.54	0.41	0.51	0.51	0.60	0.64	0.66	0.62	0.65
CRF	0.61	-0.07	0.02	0.19	0.19	0.21	0.27	0.20	0.25	0.24	0.38	0.30	0.47	0.42	0.41	0.42	1.00	0.87	0.51	0.52	0.51	0.48	0.47	0.56	0.58	0.61	0.58	0.71
CLM	0.62	-0.12	-0.04	0.18	0.21	0.19	0.24	0.13	0.28	0.23	0.37	0.31	0.48	0.43	0.37	0.44	0.87	1.00	0.56	0.51	0.51	0.51	0.49	0.52	0.60	0.61	0.57	0.71
BCAT	0.68	-0.11	0.07	0.27	0.30	0.20	0.32	0.14	0.30	0.38	0.39	0.38	0.42	0.38	0.43	0.51	0.51	0.56	1.00	0.51	0.56	0.62	0.60	0.58	0.63	0.65	0.63	0.73
WPAY	0.74	0.10	0.17	0.21	0.19	0.23	0.22	0.25	0.19	0.29	0.42	0.51	0.44	0.68	0.47	0.54	0.52	0.51	0.51	1.00	0.51	0.58	0.60	0.81	0.73	0.77	0.78	0.81
SPHY	0.75	-0.07	-0.04	0.15	0.52	0.38	0.40	0.42	0.44	0.26	0.35	0.38	0.52	0.45	0.61	0.41	0.51	0.51	0.56	0.51	1.00	0.68	0.72	0.59	0.67	0.65	0.68	0.68
RDTE	0.77	-0.01	0.08	0.23	0.26	0.37	0.24	0.27	0.46	0.30	0.44	0.47	0.41	0.51	0.52	0.51	0.48	0.51	0.62	0.58	0.68	1.00	0.94	0.62	0.69	0.70	0.73	0.75
IWMI	0.80	-0.03	0.06	0.23	0.26	0.38	0.28	0.34	0.49	0.30	0.44	0.46	0.40	0.53	0.55	0.51	0.47	0.49	0.60	0.60	0.72	0.94	1.00	0.64	0.71	0.68	0.78	0.76
FEPI	0.82	-0.01	0.11	0.19	0.21	0.28	0.32	0.30	0.19	0.31	0.36	0.45	0.52	0.63	0.57	0.60	0.56	0.52	0.58	0.81	0.59	0.62	0.64	1.00	0.86	0.89	0.87	0.84
QQQY	0.92	-0.12	0.02	0.21	0.25	0.27	0.33	0.28	0.30	0.31	0.34	0.46	0.61	0.48	0.58	0.64	0.58	0.60	0.63	0.73	0.67	0.69	0.71	0.86	1.00	0.94	0.88	0.82
QDTE	0.92	-0.06	0.07	0.22	0.23	0.30	0.30	0.25	0.30	0.33	0.39	0.46	0.62	0.50	0.57	0.66	0.61	0.61	0.65	0.77	0.65	0.70	0.68	0.89	0.94	1.00	0.89	0.85
FTQI	0.92	-0.03	0.09	0.26	0.25	0.33	0.34	0.31	0.35	0.30	0.45	0.44	0.57	0.52	0.62	0.62	0.58	0.57	0.63	0.78	0.68	0.73	0.78	0.87	0.88	0.89	1.00	0.86
Portfolio	0.87	0.08	0.25	0.38	0.27	0.26	0.30	0.25	0.29	0.42	0.57	0.51	0.55	0.70	0.53	0.65	0.71	0.71	0.73	0.81	0.68	0.75	0.76	0.84	0.82	0.85	0.86	1.00

The correlation results are calculated based on daily price changes starting from Sep 5, 2025