OINDDEF4 · EquitiesT2LiveKYCS 1.46
Industrials & Defense 4
Geopolitical exposure as a defined thesis. Lockheed Martin for the multi-decade defense spending cycle. Vertiv for the data-center power and cooling infrastructure every hyperscaler is racing to build. MP Materials for the only US-domiciled rare-earth supply chain. Intel for the US semiconductor reshoring trade via CHIPS Act funding. All four are policy beneficiaries that trade small to mid-cap by US standards.
Launch NAV
305.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Moderate
Weighting
MarketCapCapped35
Constituents
4
Backtest summary
1826d window
Sharpe
Strong1.46
Max drawdown
−31.7%
Annualised vol
+26.1%
Beta vs BTC
0.16
Total return
+402.1%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−6%
1-month−11%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+402.1%1.46+1.111 year+169.3%5.70+6.536 months+60.0%5.26+5.943 months+20.3%3.67-0.06
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
4 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| LMTon | 35% |
| VRTon | 28% |
| MPon | 22% |
| INTCon | 15% |
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.