Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ATI Allegheny Technologies Incorporated | Industrials | 12.50% |
CRS Carpenter Technology Corporation | Industrials | 12.50% |
ESAB ESAB Corp | Industrials | 12.50% |
GPGI GPGI, Inc. | Industrials | 12.50% |
MLI Mueller Industries, Inc. | Industrials | 12.50% |
PRLB Proto Labs, Inc. | Industrials | 12.50% |
RYZ Ryerson Holding Corporation | Industrials | 12.50% |
WOR Worthington Industries, Inc. | Industrials | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Metal Fab, 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 Feb 24, 2026, corresponding to the inception date of RYZ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.80% | 4.83% | 2.59% | 5.27% | 30.14% | 19.29% | 10.91% | 12.94% |
Portfolio Metal Fab | -2.13% | 8.80% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ATI Allegheny Technologies Incorporated | -3.80% | 6.34% | 36.66% | 88.23% | 232.06% | 60.77% | 48.05% | 25.10% |
MLI Mueller Industries, Inc. | -2.50% | 9.15% | 5.44% | 22.35% | 65.94% | 54.05% | 41.74% | 25.66% |
CRS Carpenter Technology Corporation | -2.31% | 14.60% | 36.23% | 77.25% | 146.01% | 113.62% | 61.57% | 30.09% |
ESAB ESAB Corp | -2.64% | 3.26% | -9.14% | -16.28% | -11.92% | 20.11% | — | — |
WOR Worthington Industries, Inc. | -2.75% | 11.60% | 4.75% | -5.96% | 14.54% | 14.28% | 7.45% | 11.02% |
PRLB Proto Labs, Inc. | 2.15% | 14.54% | 25.00% | 14.52% | 84.91% | 27.60% | -10.09% | -2.14% |
RYZ Ryerson Holding Corporation | -3.16% | 12.66% | — | — | — | — | — | — |
GPGI GPGI, Inc. | -1.91% | -2.20% | -14.62% | -19.66% | 57.53% | 38.88% | 15.52% | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 2026, Metal Fab's average daily return is -0.18%, while the average monthly return is -2.13%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +5.9%, while the worst month was Mar 2026 at -11.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Metal Fab closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +6.2%, while the worst single day was Mar 12, 2026 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.69% | -11.60% | 5.90% | -7.03% |
Expense Ratio
Metal Fab 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.
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 | |
|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated | 97 | 5.38 | 4.85 | 1.79 | 9.31 | 23.74 |
MLI Mueller Industries, Inc. | 81 | 2.45 | 2.88 | 1.42 | 2.89 | 8.25 |
CRS Carpenter Technology Corporation | 92 | 3.13 | 3.86 | 1.50 | 7.95 | 19.33 |
ESAB ESAB Corp | 20 | -0.32 | -0.19 | 0.97 | -0.36 | -0.84 |
WOR Worthington Industries, Inc. | 43 | 0.50 | 0.85 | 1.12 | 0.49 | 1.01 |
PRLB Proto Labs, Inc. | 83 | 1.89 | 3.12 | 1.38 | 4.22 | 11.65 |
RYZ Ryerson Holding Corporation | — | — | — | — | — | — |
GPGI GPGI, Inc. | 64 | 1.18 | 1.82 | 1.24 | 1.49 | 4.52 |
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Dividends
Dividend yield
Metal Fab provided a 0.46% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.46% | 0.36% | 0.67% | 6.58% | 0.82% | 0.70% | 0.72% | 0.64% | 0.80% | 1.61% | 0.76% | 1.43% |
| Portfolio components: | ||||||||||||
ATI Allegheny Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% |
MLI Mueller Industries, Inc. | 0.91% | 0.87% | 1.01% | 1.27% | 1.69% | 0.88% | 1.14% | 1.26% | 1.71% | 9.60% | 0.94% | 1.11% |
CRS Carpenter Technology Corporation | 0.19% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
ESAB ESAB Corp | 0.39% | 0.34% | 0.25% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WOR Worthington Industries, Inc. | 1.38% | 1.40% | 1.65% | 49.97% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% |
PRLB Proto Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYZ Ryerson Holding Corporation | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPGI GPGI, Inc. | 0.02% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 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 Metal Fab. 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 Metal Fab was 17.24%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Metal Fab drawdown is 7.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.24% | Feb 27, 2026 | 16 | Mar 20, 2026 | — | — | — |
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 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | WOR | RYZ | ESAB | GPGI | PRLB | ATI | MLI | CRS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.37 | 0.46 | 0.67 | 0.65 | 0.72 | 0.65 | 0.65 | 0.67 | 0.73 |
| WOR | 0.37 | 1.00 | 0.66 | 0.33 | 0.42 | 0.50 | 0.52 | 0.56 | 0.47 | 0.65 |
| RYZ | 0.46 | 0.66 | 1.00 | 0.41 | 0.48 | 0.49 | 0.46 | 0.68 | 0.56 | 0.71 |
| ESAB | 0.67 | 0.33 | 0.41 | 1.00 | 0.57 | 0.65 | 0.66 | 0.64 | 0.67 | 0.72 |
| GPGI | 0.65 | 0.42 | 0.48 | 0.57 | 1.00 | 0.65 | 0.61 | 0.58 | 0.74 | 0.77 |
| PRLB | 0.72 | 0.50 | 0.49 | 0.65 | 0.65 | 1.00 | 0.73 | 0.74 | 0.81 | 0.85 |
| ATI | 0.65 | 0.52 | 0.46 | 0.66 | 0.61 | 0.73 | 1.00 | 0.83 | 0.89 | 0.89 |
| MLI | 0.65 | 0.56 | 0.68 | 0.64 | 0.58 | 0.74 | 0.83 | 1.00 | 0.79 | 0.88 |
| CRS | 0.67 | 0.47 | 0.56 | 0.67 | 0.74 | 0.81 | 0.89 | 0.79 | 1.00 | 0.91 |
| Portfolio | 0.73 | 0.65 | 0.71 | 0.72 | 0.77 | 0.85 | 0.89 | 0.88 | 0.91 | 1.00 |