Reshoring

Factories, power and materials being built on American soil.

Macro & hedgesRebalanced quarterlyv12x points

Backtested return

+1.09%

This basket +1.09%S&P 500 +10.98%

CAGR: +1.4%
Volatility: 42.1%
Max drawdown: -29.6%
Sharpe: 0.15
Best day: +9.5%
Worst day: -7.6%

Allocation

9 assets

CATon

Caterpillar · Ondo

$686.04

- 24h

Allocation

18.0%

-16.6% 30d

GEVon

GE Vernova · Ondo

$825.62

- 24h

Allocation

15.0%

-12.7% 30d

VSTon

Vistra · Ondo

$138.66

- 24h

Allocation

13.0%

-0.1% 30d

MPon

MP Materials · Ondo

$38.27

- 24h

Allocation

12.0%

-22.3% 30d

VRTon

Vertiv · Ondo

$200.59

+2.40% 24h

Allocation

12.0%

-17.3% 30d

Micron Technology - Backpack Securities · Stock

$917.75

+3.38% 24h

Allocation

10.0%

-15.5% 30d

ETNon

Eaton · Ondo

$367.58

- 24h

Allocation

10.0%

-15.9% 30d

INTCx

Intel · xStocks

$91.07

+4.49% 24h

Allocation

5.0%

-26.4% 30d

USARon

USA Rare Earth · Ondo

$9.09

- 24h

Allocation

5.0%

-41.0% 30d

About this basket

Tariffs and industrial policy are pulling manufacturing home. These companies build the plants, the grid and the supply chain.

Risks

Policy-driven.
Most legs fill only during US market hours.

Versions

v1
Launched
Sep 27, 2026

Bag it