2026 OPTHRP

Asset Allocation

Position	Category/Sector	Target Weight
IEF iShares 7-10 Year Treasury Bond ETF	Government Bonds	13.64%
NEAR iShares Short Duration Bond Active ETF	Short-Term Bond	6.89%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	Nontraditional Bonds	6.85%
MINT PIMCO Enhanced Short Maturity Active ETF	Ultrashort Bond	6.77%
SHLD Global X Defense Tech ETF	Aerospace & Defense	6.77%
JAAA Janus Henderson AAA CLO ETF	CLO	6.68%
GLTR abrdn Physical Precious Metals Basket Shares ETF	Precious Metals	6.66%
DBMF iMGP DBi Managed Futures Strategy ETF	Systematic Trend	6.45%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	6.33%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	5.98%
JEPI JPMorgan Equity Premium Income ETF	Dividend, Derivative Income	5.82%
KDEF PLUS Korea Defense Industry Index ETF	Aerospace & Defense	5.56%
DYNF iShares U.S. Equity Factor Rotation Active ETF	Large Cap Blend Equities	5.38%
VTI Vanguard Total Stock Market ETF	Large Cap Blend Equities	5.31%
GARP iShares MSCI USA Quality GARP ETF	Large Cap Growth Equities	4.91%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2026 OPTHRP, 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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Returns By Period

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Monthly Returns

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Expense Ratio

2026 OPTHRP has an expense ratio of 0.39%, 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

2026 OPTHRP ranks 59 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2026 OPTHRP. 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

2026 OPTHRP doesn't pay dividends

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 2026 OPTHRP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The current 2026 OPTHRP drawdown is 1.83%.

2026 OPTHRP

Asset Allocation

Find the right asset allocation for 2026 OPTHRP

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Risk / Return Rank

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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