Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FROUX NA 4.48% NA NA NA NA NA
Data as of 09/23/2025, Common starting date is 12/15/2023
More Performance Analytics Comparison
Name Start Date End Date
FROUX 12/15/2023 09/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 4.48 NA NA NA NA NA 0.14 10.98 0.74
Sharpe Ratio NA 0.42 NA NA NA NA NA -0.83 2.40 5.87
Standard Deviation(%) NA 3.38 NA NA NA NA NA 3.40 3.06 3.23
Draw Down(%) NA 3.44 NA NA NA NA NA 3.44 1.37 0.20
Yield(%) 0.00 6.96 4.54 2.72 1.36 0.91 0.68 3.36 9.86 0.35
Data as of 09/23/2025, Common starting date is 12/15/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FROUX (FROUX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FROUX (FROUX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return