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Symphonies
[UAV] Automotive ETF
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, auto‑focused stock basket that holds Stellantis, Tesla, Ford, Harley‑Davidson, O’Reilly, Wabtec, Genuine Parts, and Carvana at fixed percentages, rebalanced monthly.
NutHow it works
This is a simple, rules‑based basket of auto‑related companies. It invests: Stellantis (Jeep/Peugeot) 26%; Tesla 19%; Ford 12%; Harley‑Davidson 12%; Wabtec—rail equipment 12%; O’Reilly—auto parts retail 10%; Genuine Parts (NAPA) 5%; Carvana—used‑car e‑commerce 4%. Each month it resets to these weights.
CheckmarkValue prop
Disciplined auto/transport basket with fixed weights and monthly rebalance. Diversifies SPY with a distinct cyclical driver and transparent rules. Out-of-sample: 8.3%/yr, Sharpe 0.41, max drawdown 27.36%—a different risk/return profile to complement SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.041.270.630.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
230.96%14.52%-0.15%0.4%0.82
[UAV] Automotive ETF
428.62%20.76%-9.57%-13.67%0.78
Initial Investment
$10,000.00
Final Value
$52,862.27
Regulatory Fees
$5.29
Total Slippage
$26.16
Invest in this strategy
OOS Start Date
Jan 28, 2025
Trading Setting
Monthly
Type
Stocks
Category
Equities, automotive, thematic, long-only, concentrated, monthly rebalance, us and global, consumer cyclicals, industrials
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
CVNA
Carvana Co.
Stocks
F
Ford Motor Company
Stocks
GPC
Genuine Parts Company
Stocks
HOG
Harley-Davidson, Inc.
Stocks
ORLY
O'Reilly Automotive, Inc.
Stocks
STLA
Stellantis N.V.
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
WAB
Wabtec Inc.
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"[UAV] Automotive ETF" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Automotive ETF" is currently allocated toWAB, F, GPC, TSLA, ORLY, HOG, STLAandCVNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Automotive ETF" has returned -2.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Automotive ETF" is 27.36%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "[UAV] Automotive ETF", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.