2026-02-02 Defense 01

The chart shows the growth of an initial investment of $10,000 in 2026-02-02 Defense 01, 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 Sep 18, 2025, 2026-02-02 Defense 01's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 88% of months were positive and 13% were negative. The best month was Jan 2026 with a return of +3.1%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 2026-02-02 Defense 01 closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +2.3%, while the worst single day was Mar 20, 2026 at -2.3%.

2026-02-02 Defense 01 has an annualized alpha of 9.87%, beta of 0.68, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 18, 2025.

• This portfolio captured 134.64% of S&P 500 Index gains but only 49.32% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 9.87% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.68 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

2026-02-02 Defense 01 has an expense ratio of 0.61%, 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 2026-02-02 Defense 01. This metric is based on the past 12 months of trading data. Please check back later for updated information.

2026-02-02 Defense 01 provided a 13.12% 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 2026-02-02 Defense 01. 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 2026-02-02 Defense 01 was 8.40%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current 2026-02-02 Defense 01 drawdown is 5.49%.

The chart below shows the rolling one-month volatility.