OCMD7 · EquitiesT1LiveKYCS 0.97
Commodity ETFs 7
Real assets in ETF wrappers, settled on-chain. Gold via GLD and IAU (two issuers for tracking diversity), silver via SLV, oil via USO, palladium via PALL, rare-earth miners via REMX, copper miners via COPX. Inflation hedge plus the structural commodity tailwind from energy-transition demand. Roughly 40% of weight sits in precious metals.
Launch NAV
167.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Conservative
Weighting
Liq · 25% cap
Constituents
7
Backtest summary
1826d window
Sharpe
Solid0.97
Max drawdown
−26.0%
Annualised vol
+18.1%
Beta vs BTC
0.08
Total return
+124.6%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−4%
1-month−6%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+124.6%0.97+0.621 year+80.8%3.22+4.056 months+30.3%2.27+2.953 months−1.6%-0.27-4.00
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
7 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| GLDon | 22% |
| IAUon | 18% |
| SLVon | 18% |
| USOon | 13% |
| PALLon | 10% |
| REMXon | 10% |
| COPXon | 9% |
Further reading
Tokenized-equity trading
Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.