WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
Annualised vol
4.906544%
Beta
0.240572
HHI
178.729151
Top-10 weight
33.48802%
VaR 95%
0.448904%
VaR 99%
0.919473%
Max drawdown
8.274988%
Matched value
24.13327%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 28,218 | 28,588 | -1.29% | 5,646,091 |
| AAPL | REDUCED | 18,183 | 19,376 | -6.16% | 5,261,533 |
| CVX | REDUCED | 26,302 | 26,328 | -0.1% | 4,359,883 |
| CAT | REDUCED | 2,541 | 2,689 | -5.5% | 2,705,911 |
| GOOGL | REDUCED | 6,991 | 7,115 | -1.74% | 2,473,180 |
| AMZN | REDUCED | 8,497 | 9,458 | -10.16% | 2,025,175 |
| PG | REDUCED | 11,650 | 11,795 | -1.23% | 1,708,356 |
| MSFT | ADDED | 4,404 | 3,929 | 12.09% | 1,642,860 |
| KO | REDUCED | 20,172 | 20,480 | -1.5% | 1,639,344 |
| AXP | REDUCED | 3,700 | 3,987 | -7.2% | 1,251,525 |
| META | ADDED | 2,125 | 2,124 | 0.05% | 1,196,991 |
| MCD | REDUCED | 2,773 | 2,785 | -0.43% | 749,685 |
| NFLX | REDUCED | 10,000 | 10,049 | -0.49% | 714,000 |
| SYY | REDUCED | 8,200 | 8,212 | -0.15% | 685,356 |
| PSA | NEW | 2,134 | - | - | 679,274 |
| TGT | REDUCED | 5,067 | 5,077 | -0.2% | 661,801 |
| VZ | REDUCED | 15,180 | 15,242 | -0.41% | 642,721 |
| PEP | ADDED | 4,291 | 4,216 | 1.78% | 581,046 |
| LLY | REDUCED | 439 | 592 | -25.84% | 526,550 |
| GEV | REDUCED | 436 | 490 | -11.02% | 512,365 |
| MO | UNCHANGED | 6,871 | 6,871 | 0.0% | 494,368 |
| ULTA | UNCHANGED | 1,000 | 1,000 | 0.0% | 450,980 |
| MPLX | ADDED | 6,495 | 5,948 | 9.2% | 365,863 |
| CHDN | REDUCED | 3,759 | 4,039 | -6.93% | 336,937 |
| MMM | REDUCED | 2,000 | 2,016 | -0.79% | 323,820 |
| PZZA | UNCHANGED | 7,103 | 7,103 | 0.0% | 261,183 |
| AMD | NEW | 415 | - | - | 241,078 |
| UDR | REDUCED | 6,000 | 6,011 | -0.18% | 239,520 |
| WY | UNCHANGED | 10,000 | 10,000 | 0.0% | 239,400 |
| ASTS | NEW | 2,399 | - | - | 213,175 |
| YUM | REDUCED | 1,328 | 1,337 | -0.67% | 212,272 |
| WMT | NEW | 1,807 | - | - | 204,715 |
| PM | NEW | 1,117 | - | - | 202,076 |
| AUR | UNCHANGED | 27,340 | 27,340 | 0.0% | 186,459 |
| PFE | CLOSED OUT | 0 | 7,512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,656,285 | 6.49 | 231407.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 7,414,817 | 4.51 | 144792.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,714,685 | 3.48 | 135387.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,646,091 | 3.44 | 28218.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,261,533 | 3.2 | 18183.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 4,855,583 | 2.96 | 104130.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,824,289 | 2.94 | 95549.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,359,883 | 2.65 | 26302.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,560,275 | 2.17 | 7115.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,705,911 | 1.65 | 2541.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,587,404 | 1.58 | 3465.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,546,119 | 1.55 | 31410.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,490,768 | 1.52 | 47040.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,387,249 | 1.45 | 16096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,366,556 | 1.44 | 45345.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,302,667 | 1.4 | 119371.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,203,366 | 1.34 | 6236.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,109,392 | 1.28 | 86842.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 2,107,127 | 1.28 | 83023.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,097,357 | 1.28 | 2848.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,025,175 | 1.23 | 8497.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,911,457 | 1.16 | 20352.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,708,356 | 1.04 | 11650.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,685,900 | 1.03 | 77193.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,667,912 | 1.02 | 121745.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,642,860 | 1.0 | 4404.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,639,344 | 1.0 | 20172.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,623,900 | 0.99 | 15000.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,477,637 | 0.9 | 9710.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,411,624 | 0.86 | 13579.0 | |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 1,383,761 | 0.84 | 53603.0 | |
| - | ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | 1,350,400 | 0.82 | 40000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302,446 | 0.79 | 8242.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,251,525 | 0.76 | 3700.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,242,847 | 0.76 | 28810.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,196,991 | 0.73 | 2125.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,194,482 | 0.73 | 158000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,175,655 | 0.72 | 8599.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,129,889 | 0.69 | 11673.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,125,967 | 0.69 | 23370.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,121,378 | 0.68 | 27586.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,083,419 | 0.66 | 19182.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,076,189 | 0.66 | 4938.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,027,104 | 0.63 | 143051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,016,474 | 0.62 | 49176.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,003,612 | 0.61 | 2712.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 984,971 | 0.6 | 4054.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 982,331 | 0.6 | 5019.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 972,915 | 0.59 | 33273.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 968,333 | 0.59 | 34670.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 944,334 | 0.57 | 9616.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 943,780 | 0.57 | 20535.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 932,427 | 0.57 | 11283.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 908,010 | 0.55 | 57000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 907,203 | 0.55 | 40865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 885,209 | 0.54 | 45842.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 880,834 | 0.54 | 37578.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 878,673 | 0.54 | 17362.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 864,600 | 0.53 | 55000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 860,293 | 0.52 | 3494.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 811,079 | 0.49 | 3812.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 791,512 | 0.48 | 16042.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 773,846 | 0.47 | 43280.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 773,117 | 0.47 | 14535.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 751,918 | 0.46 | 36307.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 749,685 | 0.46 | 2773.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 730,446 | 0.44 | 3087.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 724,536 | 0.44 | 19834.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 714,000 | 0.43 | 10000.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 697,750 | 0.42 | 13858.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 693,841 | 0.42 | 36289.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 693,580 | 0.42 | 27877.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 685,356 | 0.42 | 8200.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 679,274 | 0.41 | 2134.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 662,251 | 0.4 | 1772.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 661,801 | 0.4 | 5067.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642,721 | 0.39 | 15180.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 633,962 | 0.39 | 33623.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 628,899 | 0.38 | 14457.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619,542 | 0.38 | 7689.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 602,642 | 0.37 | 11499.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 600,090 | 0.37 | 830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 593,494 | 0.36 | 11752.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 581,046 | 0.35 | 4291.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 546,490 | 0.33 | 2766.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 529,395 | 0.32 | 4133.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 526,550 | 0.32 | 439.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 512,365 | 0.31 | 436.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511,934 | 0.31 | 745.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 506,885 | 0.31 | 6156.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 504,899 | 0.31 | 11099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 496,351 | 0.3 | 8076.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 494,368 | 0.3 | 6871.0 |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 472,680 | 0.29 | 58500.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 457,597 | 0.28 | 9047.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 456,863 | 0.28 | 2082.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 455,992 | 0.28 | 1881.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 450,980 | 0.27 | 1000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 403,678 | 0.25 | 3886.0 | |
| - | TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 402,150 | 0.24 | 35000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 400,281 | 0.24 | 8041.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 384,078 | 0.23 | 993.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 377,380 | 0.23 | 2000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,938 | 0.23 | 10200.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 372,578 | 0.23 | 5990.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 368,631 | 0.22 | 4046.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 365,863 | 0.22 | 6495.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,339 | 0.22 | 5114.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 339,650 | 0.21 | 5000.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 336,937 | 0.21 | 3759.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 323,820 | 0.2 | 2000.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 314,100 | 0.19 | 1050.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 305,906 | 0.19 | 6042.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 302,686 | 0.18 | 2164.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 302,040 | 0.18 | 12000.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 285,257 | 0.17 | 10472.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 284,634 | 0.17 | 2819.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 283,948 | 0.17 | 6857.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,920 | 0.17 | 4500.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 276,363 | 0.17 | 10101.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 269,814 | 0.16 | 755.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 267,571 | 0.16 | 3572.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 261,183 | 0.16 | 7103.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 248,100 | 0.15 | 30000.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 242,911 | 0.15 | 465.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,078 | 0.15 | 415.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 239,520 | 0.15 | 6000.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 239,400 | 0.15 | 10000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 231,451 | 0.14 | 7872.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 226,508 | 0.14 | 1477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 224,391 | 0.14 | 2276.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 221,590 | 0.13 | 4102.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 218,482 | 0.13 | 6276.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 218,035 | 0.13 | 310.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 217,536 | 0.13 | 2385.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 214,208 | 0.13 | 1304.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 213,496 | 0.13 | 3060.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 213,175 | 0.13 | 2399.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 212,272 | 0.13 | 1328.0 |
| - | ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | 211,700 | 0.13 | 5000.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 211,098 | 0.13 | 2782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 205,997 | 0.13 | 831.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 205,849 | 0.13 | 1354.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 204,715 | 0.12 | 1807.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 202,076 | 0.12 | 1117.0 |
| - | TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | 193,300 | 0.12 | 10000.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 186,459 | 0.11 | 27340.0 |
| - | FORD MTR CO | COM | 345370860 | 186,427 | 0.11 | 13412.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 143,971 | 0.09 | 13343.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 124,400 | 0.08 | 10000.0 | |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 122,300 | 0.07 | 10000.0 | |
| - | TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | 101,200 | 0.06 | 20000.0 | |
| - | TIDAL TRUST II | YIELD MARA ETF | 88636R602 | 61,200 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 164,235,901 | 153 | 4.906544 | 0.240572 | 8.274988 |
| 2026-03-31 | 2026-04-10 | 155,719,229 | 139 | 4.784224 | 0.234429 | 8.441704 |
| 2025-12-31 | 2026-01-07 | 150,058,159 | 138 | 4.882279 | 0.239866 | 8.08558 |
| 2025-09-30 | 2025-10-31 | 139,116,690 | 137 | 5.492996 | 0.268614 | 8.72937 |
| 2025-03-31 | 2025-04-23 | 110,866,221 | 122 | 5.330925 | 0.261678 | 9.46354 |
| 2024-12-31 | 2025-02-03 | 129,795,784 | 121 | 5.749629 | 0.284276 | 9.489579 |