Leader Rotation
92.7%Total return (2.7 yr)
27.9%CAGR (2.7 yr)
6.8%Max drawdown
MonthlyTrading frequency
Jan 1, 2026OOS start
$14KMin. capitalCovers $100/mo fees using 8.4% excess CAGR over VEA (27.9% vs 19.5%), both annualized over the same 2.7-year backtest (Jan 2024 – Sep 2026). Based on backtest; not a guarantee.