BX Fantastic Five Trend Capture
INDEX
26.55 %
12 months
FV
4.43 %
12 months
2025-05-30 20:00:00 UTC
4623.67
0.05%
This portfolio holds five sector and industry ETFs that are currently exhibiting the best overall return. It rebalances quarterly with the First Trust Dorsey Wright Focus Five as the chosen benchmark.
| Name | BX Fantastic Five Trend Capture |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2015-12-31 21:00:00 |
| End Time | |
| Created At | 2024-01-22 12:21:03 |
20.60 %
20.23 %
20.16 %
20.05 %
18.96 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 1.16% | 4.15% | 4.24% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 9.18 | 4.69 | 0.45 |
| volatility | 20.27% | 14.89% | 23.73% |
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