Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-07-01 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 6.02% | $6,022,586 | HYP-ACEL |
| 2 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 5.33% | $5,328,507 | HYP-SMP |
| 3 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4.70% | $4,701,177 | HYP-PLOW |
| 4 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3.87% | $3,868,717 | HYP-MOV |
| 5 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3.66% | $3,661,958 | HYP-LEGH |
| 6 | BALY | BALLY'S CORP | Consumer Cyclical | 3.16% | $3,160,528 | HYP-BALY |
| 7 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3.13% | $3,133,937 | HYP-WEYS |
| 8 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 2.99% | $2,987,958 | HYP-MLR |
| 9 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 2.83% | $2,831,126 | HYP-MCFT |
| 10 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2.71% | $2,705,225 | HYP-JOUT |
| 11 | CAL | CALERES INC | Consumer Cyclical | 2.47% | $2,471,876 | HYP-CAL |
| 12 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 2.43% | $2,426,834 | HYP-LOCO |
| 13 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 2.39% | $2,388,847 | HYP-BNED |
| 14 | XMAX | XMAX INC | Consumer Cyclical | 2.30% | $2,297,135 | HYP-XMAX |
| 15 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 2.22% | $2,224,417 | HYP-HBB |
| 16 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 2.20% | $2,199,454 | HYP-HVT |
| 17 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2.11% | $2,113,169 | HYP-RCKY |
| 18 | QVCG | QVC GROUP INC | Consumer Cyclical | 2.11% | $2,105,572 | HYP-QVCG |
| 19 | GCO | GENESCO INC | Consumer Cyclical | 2.10% | $2,100,688 | HYP-GCO |
| 20 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 2.09% | $2,094,718 | HYP-SHOE |
| 21 | JILL | JJILL INC | Consumer Cyclical | 1.81% | $1,809,272 | HYP-JILL |
| 22 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.78% | $1,783,766 | HYP-DBI |
| 23 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 1.70% | $1,696,939 | HYP-FLXS |
| 24 | ESCA | ESCALADE INC | Consumer Cyclical | 1.57% | $1,567,240 | HYP-ESCA |
| 25 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1.46% | $1,464,675 | HYP-JACK |
| 26 | ELA | ENVELA CORP | Consumer Cyclical | 1.46% | $1,464,132 | HYP-ELA |
| 27 | LE | LANDS' END INC | Consumer Cyclical | 1.43% | $1,429,944 | HYP-LE |
| 28 | KWY | KINGSWAY CORP | Consumer Cyclical | 1.43% | $1,425,602 | HYP-KWY |
| 29 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1.36% | $1,364,280 | HYP-STRT |
| 30 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.30% | $1,300,245 | HYP-AOUT |
| 31 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 1.23% | $1,232,953 | HYP-SGC |
| 32 | LOVE | LOVESAC CO | Consumer Cyclical | 1.19% | $1,192,253 | HYP-LOVE |
| 33 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1.18% | $1,177,058 | HYP-VRA |
| 34 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1.17% | $1,172,174 | HYP-ZUMZ |
| 35 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1.12% | $1,122,791 | HYP-RICK |
| 36 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 1.08% | $1,077,206 | HYP-DIBS |
| 37 | CLAR | CLARUS CORP | Consumer Cyclical | 1.07% | $1,073,950 | HYP-CLAR |
| 38 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 1.01% | $1,013,713 | HYP-BSET |
| 39 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.96% | $962,702 | HYP-LCUT |
| 40 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.91% | $906,807 | HYP-VNCE |
| 41 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.91% | $905,721 | HYP-RRGB |
| 42 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.89% | $891,069 | HYP-ONEW |
| 43 | COOK | TRAEGER INC | Consumer Cyclical | 0.88% | $876,960 | HYP-COOK |
| 44 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.84% | $844,942 | HYP-HOFT |
| 45 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.79% | $793,388 | HYP-MPAA |
| 46 | SRI | STONERIDGE INC | Consumer Cyclical | 0.79% | $788,504 | HYP-SRI |
| 47 | MED | MEDIFAST INC | Consumer Cyclical | 0.78% | $780,364 | HYP-MED |
| 48 | UFI | UNIFI INC | Consumer Cyclical | 0.68% | $679,969 | HYP-UFI |
| 49 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.67% | $665,860 | HYP-WW |
| 50 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.58% | $578,490 | HYP-BDL |
| 51 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.56% | $564,923 | HYP-KEQU |
| 52 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.54% | $544,301 | HYP-VIRC |
| 53 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.53% | $529,649 | HYP-AKA |
| 54 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.51% | $506,314 | HYP-JRSH |
| 55 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.50% | $500,887 | HYP-LAKE |
| 56 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.47% | $467,784 | HYP-INTG |
| 57 | NDLS | NOODLES & CO | Consumer Cyclical | 0.44% | $444,992 | HYP-NDLS |
| 58 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.44% | $441,736 | HYP-CPHC |
| 59 | BARK | BARK INC | Consumer Cyclical | 0.44% | $440,651 | HYP-BARK |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.37% | $369,560 | HYP-PRTS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.32% | $321,805 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.