FINx15

The chart shows the growth of an initial investment of $10,000 in FINx15, 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 week.

Based on dividend-adjusted daily data since Jun 6, 2025, FINx15's average daily return is +0.99%, while the average monthly return is +19.75%. At this rate, your investment would double in approximately 0.3 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jun 2025 with a return of +78.7%, while the worst month was Nov 2025 at -7.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, FINx15 closed higher 59% of trading days. The best single day was Jun 30, 2025 with a return of +50.7%, while the worst single day was Feb 4, 2026 at -9.6%.

FINx15 has an annualized alpha of 646.77%, beta of 3.62, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This portfolio captured 4558.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -77.87%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.27 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.

FINx15 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.

There isn't enough data available to calculate the Sharpe ratio for FINx15. This metric is based on the past 12 months of trading data. Please check back later for updated information.

FINx15 provided a 0.01% 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 FINx15. 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 FINx15 was 25.95%, occurring on Nov 20, 2025. Recovery took 11 trading sessions.

The current FINx15 drawdown is 17.59%.

The chart below shows the rolling one-month volatility.