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MPIQ Ultra ST ETFs
MPIQ Ultra ST ETFs Asset Allocation Composite Moderate
MPIQ Ultra ST ETFs Asset Allocation Composite Moderate
live (public) 0.04% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | NEAR (iShares Short Duration Bond Active ETF) | 0.04% | iShares Short Maturity Bond ETF | 99.63% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.37% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MPIQ Ultra ST ETFs Asset Allocation Composite Moderate | 0.8% | 4.9% | 4.8% | 3.2% | 2.7% | 1.3% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.8 | 4.9 | 4.8 | 3.2 | 2.7 | 1.3 | 1.4 | 1.4 | 4.4 | 3.4 | 6.3 | 0.7 | 0.5 | 1.7 | 3.2 | 2.2 | 1.8 | 1.9 | 0.5 | 0.4 | 0.0 | -8.3 | 0.4 | 0.0 | 0.2 | 2.2 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Sharpe Ratio | NA | -0.2 | 1.04 | 0.88 | 0.59 | 1.29 | NA | NA | 0.07 | 1.35 | -0.16 | 3.42 | -1.76 | 1.0 | 4.22 | 5.05 | 1.68 | 3.39 | 4.0 | 0.86 | 0.84 | 0.01 | -0.88 | 0.67 | -0.1 | 0.13 | 1.5 | -4.18 | -11.86 | -3.16 | -1.87 | -5.17 | -4.84 | -2.43 |
| Draw Down(%) | NA | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | NA | NA | 9.2 | 0.5 | 0.8 | 0.2 | 0.7 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 9.1 | 0.5 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 | NA | NA | 2.0 | 1.2 | 1.4 | 0.8 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 9.5 | 0.6 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treynor Ratio | NA | -0.1 | 1.1 | 1.33 | 1.15 | 8.42 | NA | NA | -6.62 | 4.61 | -0.18 | -12.4 | -2.25 | 1.09 | -5.89 | -11.81 | -5.23 | -1.31 | -13.63 | -1.81 | -0.82 | 0.02 | -1.24 | 1.68 | -7.35 | -0.32 | -1.47 | 87.01 | 586.34 | -7.26 | -2.84 | -64.98 | 94.16 | 13.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.07 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| RSquared | NA | 0.09 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 | 0.06 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.18 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Sortino Ratio | NA | -0.26 | 1.5 | 1.17 | 0.8 | 1.8 | NA | NA | 0.07 | 1.86 | -0.19 | 6.97 | -2.28 | 2.29 | 7.67 | 9.49 | 2.44 | 6.01 | 6.73 | 1.29 | 1.2 | 0.01 | -0.88 | 0.95 | -0.13 | 0.18 | 2.16 | -2.9 | -3.13 | -2.83 | -2.99 | -2.99 | -3.0 | -2.5 |
| Yield(%) | N/A | 1.4 | 6.2 | 5.5 | 4.0 | 3.2 | 2.1 | 2.2 | 1.6 | 5.6 | 4.8 | 5.1 | 1.5 | 1.0 | 1.0 | 2.7 | 2.3 | 1.6 | 1.1 | 0.7 | 0.7 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 2.0 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -74.0 | 50.4 | 318.5 | 134.8 | 191.0 | N/A | N/A | N/A | 20.1 | 0.5 | 237.1 | 53.0 | -2.9 | -60.3 | 22.5 | 43.4 | 50.1 | 60.0 | 3.4 | 29.9 | 47.8 | -36.3 | 29.5 | 12.9 | -82.4 | -32.1 | -5.3 | 53.8 | 133.5 | 37.8 | -36.8 | -51.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 100%. The total allocation of the fixed income asset should be at least 100%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to MPIQ Ultra ST ETFs
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