LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 0002131510
Annualised vol
6.775298%
Beta
0.304931
HHI
208.234427
Top-10 weight
33.575977%
VaR 95%
0.58798%
VaR 99%
1.119682%
Max drawdown
14.772936%
Matched value
42.605594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 25,238 | 6,773 | 272.63% | 7,302,868 |
| MSFT | ADDED | 15,743 | 12,787 | 23.12% | 5,872,454 |
| PPL | ADDED | 137,349 | 137,029 | 0.23% | 4,992,636 |
| AXP | REDUCED | 13,453 | 13,624 | -1.26% | 4,550,477 |
| ED | ADDED | 39,467 | 39,233 | 0.6% | 4,366,234 |
| LLY | REDUCED | 3,251 | 3,849 | -15.54% | 3,899,347 |
| AEE | REDUCED | 33,494 | 37,778 | -11.34% | 3,786,162 |
| ROK | NEW | 7,524 | - | - | 3,724,982 |
| MNST | ADDED | 36,610 | 22,536 | 62.45% | 3,518,953 |
| DUK | REDUCED | 24,796 | 48,292 | -48.65% | 3,138,678 |
| SO | REDUCED | 32,657 | 64,522 | -49.39% | 3,125,601 |
| CAT | REDUCED | 2,890 | 2,945 | -1.87% | 3,077,561 |
| TKO | NEW | 13,540 | - | - | 2,725,737 |
| MCK | REDUCED | 3,400 | 4,763 | -28.62% | 2,569,040 |
| CVX | REDUCED | 14,850 | 15,206 | -2.34% | 2,461,536 |
| LMT | UNCHANGED | 3,971 | 3,971 | 0.0% | 2,023,066 |
| ABBV | ADDED | 7,513 | 6,420 | 17.02% | 1,890,571 |
| WMT | ADDED | 15,390 | 8,937 | 72.21% | 1,743,071 |
| WSBC | REDUCED | 41,823 | 42,624 | -1.88% | 1,632,352 |
| IBM | REDUCED | 5,701 | 27,961 | -79.61% | 1,603,178 |
| JPM | REDUCED | 4,287 | 4,409 | -2.77% | 1,403,264 |
| FIX | ADDED | 651 | 619 | 5.17% | 1,290,249 |
| AMZN | REDUCED | 5,308 | 13,636 | -61.07% | 1,265,109 |
| CHDN | REDUCED | 11,622 | 12,292 | -5.45% | 1,041,796 |
| JBL | ADDED | 2,570 | 2,361 | 8.85% | 990,684 |
| CRS | NEW | 1,441 | - | - | 888,866 |
| CSX | REDUCED | 18,408 | 18,627 | -1.18% | 874,932 |
| STRL | REDUCED | 1,005 | 2,046 | -50.88% | 843,557 |
| JNJ | UNCHANGED | 3,184 | 3,184 | 0.0% | 808,640 |
| NRG | REDUCED | 5,277 | 17,091 | -69.12% | 770,759 |
| LYV | NEW | 3,838 | - | - | 702,776 |
| D | REDUCED | 9,398 | 21,850 | -56.99% | 641,789 |
| CTVA | NEW | 7,553 | - | - | 639,664 |
| FFIV | NEW | 1,493 | - | - | 621,028 |
| ALNT | ADDED | 5,525 | 5,282 | 4.6% | 568,688 |
| PG | REDUCED | 3,541 | 3,635 | -2.59% | 519,252 |
| PLTR | ADDED | 4,148 | 3,954 | 4.91% | 483,947 |
| WMB | REDUCED | 5,487 | 6,315 | -13.11% | 407,904 |
| EVR | ADDED | 1,178 | 1,084 | 8.67% | 402,216 |
| BGT | REDUCED | 35,746 | 45,045 | -20.64% | 392,849 |
| MO | UNCHANGED | 5,200 | 5,200 | 0.0% | 374,140 |
| GS | REDUCED | 368 | 384 | -4.17% | 372,184 |
| CSCO | UNCHANGED | 3,125 | 3,125 | 0.0% | 367,063 |
| YUM | REDUCED | 2,227 | 2,250 | -1.02% | 356,008 |
| HUM | NEW | 782 | - | - | 310,626 |
| NBIX | NEW | 1,816 | - | - | 306,060 |
| EBAY | REDUCED | 2,716 | 2,777 | -2.2% | 303,513 |
| ASH | REDUCED | 4,290 | 4,413 | -2.79% | 282,668 |
| DG | REDUCED | 2,440 | 2,490 | -2.01% | 280,868 |
| MCD | REDUCED | 1,035 | 1,037 | -0.19% | 279,771 |
| KO | REDUCED | 3,439 | 3,589 | -4.18% | 279,488 |
| LNG | REDUCED | 1,152 | 1,171 | -1.62% | 275,340 |
| TSLA | REDUCED | 635 | 981 | -35.27% | 267,081 |
| FLY | NEW | 9,034 | - | - | 265,600 |
| TXRH | REDUCED | 1,340 | 4,249 | -68.46% | 258,928 |
| T | REDUCED | 11,882 | 12,895 | -7.86% | 245,957 |
| PEP | UNCHANGED | 1,764 | 1,764 | 0.0% | 238,846 |
| GLD | REDUCED | 622 | 677 | -8.12% | 229,132 |
| META | REDUCED | 397 | 5,133 | -92.27% | 223,626 |
| TMUS | REDUCED | 1,323 | 1,349 | -1.93% | 221,907 |
| MMM | NEW | 1,370 | - | - | 221,817 |
| COST | REDUCED | 237 | 241 | -1.66% | 221,706 |
| BF-B | REDUCED | 7,683 | 7,774 | -1.17% | 210,207 |
| FRME | NEW | 4,675 | - | - | 204,251 |
| INTC | NEW | 1,439 | - | - | 200,928 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| ORCL | CLOSED OUT | 0 | 22,953 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 21,768 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 14,930 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 11,847 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 5,627 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,272 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1,165 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 12,797,358 | 6.02 | 246815.0 | |
| - | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GROWT OPPOR ETF | 38149W440 | 10,467,385 | 4.92 | 232435.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 7,302,868 | 3.44 | 25238.0 |
| - | SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 6,624,737 | 3.12 | 29621.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 6,331,448 | 2.98 | 130734.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | 5,903,721 | 2.78 | 301672.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 5,872,454 | 2.76 | 15743.0 |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 5,729,587 | 2.7 | 2880.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 5,302,345 | 2.49 | 38757.0 | |
| - | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | PRNC INVT GRAD | 74255Y821 | 5,035,482 | 2.37 | 243672.0 | |
| PPL | ADDED | PPL CORPORATION | COM | 69351T106 | 4,992,636 | 2.35 | 137349.0 |
| - | PUBLIC STORAGE REIT | COM | 74460D109 | 4,674,064 | 2.2 | 14684.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 4,656,855 | 2.19 | 20894.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,550,477 | 2.14 | 13453.0 |
| - | MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 4,468,171 | 2.1 | 32159.0 | |
| ED | ADDED | CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 4,366,234 | 2.05 | 39467.0 |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 4,106,748 | 1.93 | 101027.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 4,036,096 | 1.9 | 10891.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 3,899,347 | 1.83 | 3251.0 |
| AEE | REDUCED | AMEREN CORPORATION | COM | 023608102 | 3,786,162 | 1.78 | 33494.0 |
| ROK | NEW | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 3,724,982 | 1.75 | 7524.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,716,325 | 1.75 | 10518.0 | |
| - | EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 3,566,153 | 1.68 | 128835.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 3,518,953 | 1.66 | 36610.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 3,138,678 | 1.48 | 24796.0 |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 3,125,601 | 1.47 | 32657.0 |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 3,077,561 | 1.45 | 2890.0 |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 2,987,693 | 1.41 | 3915.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 | 2,725,737 | 1.28 | 13540.0 |
| - | INVESCO BD FD | COM | 46132L107 | 2,608,005 | 1.23 | 172032.0 | |
| MCK | REDUCED | MCKESSON CORPORATION | COM | 58155Q103 | 2,569,040 | 1.21 | 3400.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,461,536 | 1.16 | 14850.0 |
| - | MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 2,448,668 | 1.15 | 4246.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 2,312,948 | 1.09 | 11529.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,023,066 | 0.95 | 3971.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 1,890,571 | 0.89 | 7513.0 |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 1,829,685 | 0.86 | 4875.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,743,071 | 0.82 | 15390.0 |
| - | BRIGHTSPRING HEALTH SVCS INCORPORATED | COM | 10950A106 | 1,706,538 | 0.8 | 24470.0 | |
| WSBC | REDUCED | WESBANCO INCORPORATED | COM | 950810101 | 1,632,352 | 0.77 | 41823.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 1,621,981 | 0.76 | 6350.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,603,178 | 0.75 | 5701.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,403,264 | 0.66 | 4287.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 1,307,921 | 0.62 | 5312.0 | |
| FIX | ADDED | COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 1,290,249 | 0.61 | 651.0 |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 1,265,109 | 0.6 | 5308.0 |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | 33740F276 | 1,183,073 | 0.56 | 54170.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 1,116,115 | 0.53 | 11596.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,047,939 | 0.49 | 2804.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 1,041,796 | 0.49 | 11622.0 |
| JBL | ADDED | JABIL INCORPORATED | COM | 466313103 | 990,684 | 0.47 | 2570.0 |
| - | CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | 971,098 | 0.46 | 2662.0 | |
| - | PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 960,076 | 0.45 | 7087.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 942,411 | 0.44 | 6893.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 888,866 | 0.42 | 1441.0 |
| CSX | REDUCED | CSX CORPORATION | COM | 126408103 | 874,932 | 0.41 | 18408.0 |
| - | CAMECO CORPORATION (CANADA) | COM | 13321L108 | 850,022 | 0.4 | 8345.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 843,557 | 0.4 | 1005.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 821,713 | 0.39 | 4313.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 808,640 | 0.38 | 3184.0 |
| NRG | REDUCED | NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 770,759 | 0.36 | 5277.0 |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 728,818 | 0.34 | 7558.0 | |
| LYV | NEW | LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 702,776 | 0.33 | 3838.0 |
| - | VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | 650,564 | 0.31 | 10921.0 | |
| D | REDUCED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 641,789 | 0.3 | 9398.0 |
| CTVA | NEW | CORTEVA INCORPORATED | COM | 22052L104 | 639,664 | 0.3 | 7553.0 |
| FFIV | NEW | F5 INCORPORATED | COM | 315616102 | 621,028 | 0.29 | 1493.0 |
| - | AERCAP HOLDINGS NV SHS (NETHERLANDS) | SHS | N00985106 | 590,409 | 0.28 | 4050.0 | |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 583,795 | 0.27 | 2009.0 | |
| - | HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 578,827 | 0.27 | 27048.0 | |
| ALNT | ADDED | ALLIENT INCORPORATED | COM | 019330109 | 568,688 | 0.27 | 5525.0 |
| - | VENTAS INCORPORATED REIT | COM | 92276F100 | 558,818 | 0.26 | 6293.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 526,865 | 0.25 | 7756.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 519,252 | 0.24 | 3541.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 483,947 | 0.23 | 4148.0 |
| - | ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 459,934 | 0.22 | 4203.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 456,621 | 0.21 | 3014.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 424,732 | 0.2 | 2293.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 422,550 | 0.2 | 2892.0 | |
| WMB | REDUCED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 407,904 | 0.19 | 5487.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 403,728 | 0.19 | 3756.0 | |
| EVR | ADDED | EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 402,216 | 0.19 | 1178.0 |
| BGT | REDUCED | BLACKROCK FLOATING RATE INCOME | COM | 09255X100 | 392,849 | 0.18 | 35746.0 |
| MO | UNCHANGED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 374,140 | 0.18 | 5200.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 372,184 | 0.18 | 368.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 367,063 | 0.17 | 3125.0 |
| - | SABA CAPITAL INCOME & OPPORTUN COM NEW | COM NEW | 880198205 | 366,699 | 0.17 | 43916.0 | |
| YUM | REDUCED | YUM BRANDS INCORPORATED | COM | 988498101 | 356,008 | 0.17 | 2227.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 332,313 | 0.16 | 445.0 | |
| HUM | NEW | HUMANA INCORPORATED | COM | 444859102 | 310,626 | 0.15 | 782.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 306,060 | 0.14 | 1816.0 |
| EBAY | REDUCED | EBAY INCORPORATED. | COM | 278642103 | 303,513 | 0.14 | 2716.0 |
| ASH | REDUCED | ASHLAND INCORPORATED | COM | 044186104 | 282,668 | 0.13 | 4290.0 |
| DG | REDUCED | DOLLAR GENERAL CORPORATION | COM | 256677105 | 280,868 | 0.13 | 2440.0 |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 279,771 | 0.13 | 1035.0 |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 279,488 | 0.13 | 3439.0 |
| LNG | REDUCED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 275,340 | 0.13 | 1152.0 |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 267,081 | 0.13 | 635.0 |
| FLY | NEW | FIREFLY AEROSPACE INCORPORATED | COM | 31816X106 | 265,600 | 0.12 | 9034.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 258,928 | 0.12 | 1340.0 |
| - | TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 252,013 | 0.12 | 1250.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 247,785 | 0.12 | 4622.0 | |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 245,957 | 0.12 | 11882.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 238,846 | 0.11 | 1764.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 233,740 | 0.11 | 743.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 231,015 | 0.11 | 4637.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 229,132 | 0.11 | 622.0 |
| - | WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 226,970 | 0.11 | 1000.0 | |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 223,626 | 0.11 | 397.0 |
| - | REPUBLIC BANCORP INCORPORATED KY CLASS A | CL A | 760281204 | 222,187 | 0.1 | 2457.0 | |
| TMUS | REDUCED | T-MOBILE US INCORPORATED | COM | 872590104 | 221,907 | 0.1 | 1323.0 |
| MMM | NEW | 3M COMPANY | COM | 88579Y101 | 221,817 | 0.1 | 1370.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 221,706 | 0.1 | 237.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 221,673 | 0.1 | 443.0 | |
| - | FRANKLIN FTSE SOUTH KOREA ETF | FTSE SOUTH KOREA | 35473P710 | 211,522 | 0.1 | 3201.0 | |
| - | STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 211,210 | 0.1 | 2762.0 | |
| BF-B | REDUCED | BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 210,207 | 0.1 | 7683.0 |
| - | ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 209,650 | 0.1 | 3539.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | 206,135 | 0.1 | 2139.0 | |
| FRME | NEW | FIRST MERCHANTS CORPORATION | COM | 320817109 | 204,251 | 0.1 | 4675.0 |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 200,928 | 0.09 | 1439.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.09 | 1000.0 |
| - | DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 152,571 | 0.07 | 14140.0 | |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 151,120 | 0.07 | 13941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 212,554,903 | 124 | 6.775298 | 0.304931 | 14.772936 |
| 2026-03-31 | 2026-05-05 | 192,231,975 | 113 | 8.222626 | 0.366241 | 17.744369 |