“Pro Medicus up 47%. Caterpillar up 45%. Yes. Incredible story. TLX up 26%. Then the very first pitch we had, which was the AI infrastructure ETF, that's up 20%, and, bringing home as solid as always, Alphabet at 16%. Nice. Nice. Jeez. Some great returns in there. Some good ones. Pro Medicus up 47%. Glad we got on that in this because that was we put that in.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
-15.71%
-17.24%
✗
2026-07-28
Risk: max drawdown 25.2%
· volatility 42.3% ann.
· Sharpe-proxy -4.03