OETFB5 · EquitiesT1LiveKYCS 0.78
Broad Equity ETFs 5
Passive ownership of global equities, tokenized. SPY and IVV both track the S&P 500 from different issuers, giving built-in tracking-variance diversification. QQQ adds NASDAQ-100 concentration. IEMG and EEM both track MSCI Emerging Markets across issuers. The simplest way to express 'I want the equity market' inside an on-chain portfolio.
Launch NAV
535.00USD
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 weighted
Constituents
5
Backtest summary
1826d window
Sharpe
Solid0.78
Max drawdown
−29.8%
Annualised vol
+14.6%
Beta vs BTC
0.12
Total return
+71.6%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−3%
1-month−7%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+71.6%0.78+0.441 year+35.1%2.97+3.806 months+14.3%2.35+3.033 months+9.4%2.79-0.94
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
5 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| SPYon | 32% |
| QQQon | 28% |
| IEMGon | 18% |
| EEMon | 12% |
| IVVon | 10% |
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.