Opportunistic Income

The chart shows the growth of an initial investment of $10,000 in Opportunistic Income, 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 Apr 16, 2025, Opportunistic Income's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 85% of months were positive and 15% were negative. The best month was Jan 2026 with a return of +1.5%, while the worst month was Sep 2025 at -1.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Opportunistic Income closed higher 60% of trading days. The best single day was Apr 24, 2025 with a return of +1.0%, while the worst single day was Apr 21, 2025 at -1.0%.

Opportunistic Income has an annualized alpha of 4.16%, beta of 0.19, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.

• This portfolio captured 26.30% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.47%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.19 may look defensive, but with R² of 0.31 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.31 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Opportunistic Income has an expense ratio of 0.40%, 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.

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

Opportunistic Income provided a 7.43% 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 Opportunistic Income. 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 Opportunistic Income was 2.40%, occurring on Oct 10, 2025. Recovery took 32 trading sessions.

The current Opportunistic Income drawdown is 1.13%.

The chart below shows the rolling one-month volatility.