Marketable
Safest
Korea
USA
Japan
Low Cost
SR > 1.5
India
Markets
KRX
USA
Japan
China
HongKong
India
ACTIVE-KOSDAQ
ETF Benchmark
★ Pareto
Scatter Chart A
Scatter Chart B
1. Manufacturing Constraints
LivePortfolio Constraints
4. Cost-Aware Frontier
| Run | Gross SR | Net SR | Cost bps | Ann Cost % | Impl Score |
|---|---|---|---|---|---|
| Run constraint search to populate | |||||
2. Robustness & 3. Exposure Fingerprint
4 tests computedRobustness Scores
| Run | SR | WF OOS | Bootstrap | Alpha Source | Stability | Tradability ⚠️ |
|---|---|---|---|---|---|---|
| Click a candidate row to load robustness | ||||||
Exposure Fingerprint
| Run | Layers | Holdings | Concentration | Regime Gate | Entropy Gate | Scorer |
|---|---|---|---|---|---|---|
| Click a candidate row to load fingerprint | ||||||
All Candidates
LiveAll Candidates — click row for detail
| Sharpe | MaxDD % | Calmar | Ann Ret % | Market | Mode | Product | Holdings | Turnover | Tradability | Mkt Score ↕ | Detail |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading candidates... | |||||||||||
† Historical backtest average — computed from AEGIS portfolio rebalance history (20-day frequency, 15bps cost)
6. Deployment
Stub — export readyExport & Deploy
7. Ex-Ante Credibility
Live — 9 checksSelect a candidate from the table above to run credibility assessment
8. Repeatability
Live — bootstrap + rollingSelect a candidate to assess repeatability
9. Operational Fit by Mandate
Live — 6 mandatesSelect a candidate to match client mandates
10. Commercial Economics
Live — 5 fee tiersSelect a candidate to project revenue
Future ETF Ideas
Loading...Designed ETF Products
CONCEPTUALFully backtested ETF products built on first-principles research — real holdings, real equity curves, real metrics. Not yet listed.
Theme Lifecycle Pipeline
Every ETF theme evolves through stages. Concept and Pioneer = first-mover opportunity. Growth and Mature = established market.
Synthetic Index Constructor
Select a theme with no existing ETFs, or enter custom tickers, to construct and backtest a hypothetical index.
comma-separated
Theme Expansion Lab
Expand a theme's universe via BCE embedding similarity search, then run the full Fabless discovery + enhancement pipeline. Automatically detects non-US stocks to create dual universe products.
Workflow: Enter theme name → Curate Seeds (Perplexity research + LLM selection) → seeds auto-fill → Expand Universe (BCE similarity) → Run Pipeline