==================================================================== MVPX FULL REPORT — Real Yahoo Finance Data Generated: 2026-06-01 21:34 ==================================================================== INDEX DEFINITION -------------------------------------------------------------------- Name: MVPX — U.S. Sports Economy Index Holdings: 15 Period: 2019-01-02 → 2026-05-29 Ticker Weight Segment Conv Total Ret -------------------------------------------------------------------- FLUT 8.35% Gaming & Betting High +21.4% TKO 8.33% Leagues & Venues High +202.9% LYV 8.33% Sponsorship & Media High +248.6% FWONA 8.33% Motorsport High +192.4% NFLX 8.33% Broadcasting High +221.4% DIS 5.00% Broadcasting Medium -3.2% ADDYY 5.00% Apparel & Equipment Medium +0.2% EA 5.00% Gaming & Betting Medium +158.6% FOX 5.00% Broadcasting Medium +62.6% DKNG 5.00% Gaming & Betting Medium +149.9% WBD 5.00% Broadcasting Medium +4.6% CHDN 5.00% Leagues & Venues Medium +121.1% TTWO 2.50% Gaming & Betting Tactical +115.5% MSGS 2.50% Leagues & Venues Tactical +106.8% GOLF 2.50% Apparel & Equipment Tactical +360.2% PERFORMANCE SUMMARY -------------------------------------------------------------------- Metric MVPX S&P 500 Diff Total Return +192.2% +202.0% -9.8% CAGR +15.6% +16.1% -0.5% Max Drawdown -38.2% -33.9% -4.2% Ann. Volatility +22.4% +19.6% +2.8% Sharpe 0.58 0.66 -0.08 Correlation 0.80 1.00 — ANNUAL RETURNS -------------------------------------------------------------------- 2020 MVPX +34.7% S&P +16.3% Alpha +18.4% ★ MVPX 2021 MVPX +7.7% S&P +26.9% Alpha -19.2% S&P 500 2022 MVPX -23.6% S&P -19.4% Alpha -4.1% S&P 500 2023 MVPX +36.6% S&P +24.2% Alpha +12.3% ★ MVPX 2024 MVPX +35.8% S&P +23.3% Alpha +12.5% ★ MVPX 2025 MVPX +19.1% S&P +16.4% Alpha +2.7% ★ MVPX 2026 MVPX -8.7% S&P +10.7% Alpha -19.5% S&P 500 STRESS TESTS -------------------------------------------------------------------- Stress Test 1 — 2008 GFC Total return — MVPX -22.9% S&P -40.1% Diff +17.1% Max drawdown — MVPX -55.1% S&P -56.8% Stress Test 2 — 2020 COVID Total return — MVPX +48.5% S&P +21.5% Diff +27.0% Max drawdown — MVPX -38.2% S&P -33.9% Stress Test 3 — 2022 Rate Hikes Total return — MVPX -14.7% S&P -16.2% Diff +1.5% Max drawdown — MVPX -31.3% S&P -25.4% ====================================================================