[SPONSOR // INSTITUTIONAL DESK]
AURA PRIVATE CREDIT FUND VI: Target 11.8% Net IRR backed by first-lien industrial real estate. Accredited investors only.
[REQUEST_DATA_ROOM ➔]| TICKER ↕ | ASSET NAME & SUB-CLASS | CURRENT YIELD ↕ | SHARPE (3Y) ↕ | MAX DD (3Y) ↕ | PAYOUT FREQ | EXPENSE | STATUS |
|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF Covered Call ETF • AUM: $34.2B | 7.85% | -13.6% | Monthly | 0.35% | ✓ AUDITED | |
| SCHD | Schwab U.S. Dividend Equity ETF Dividend Growth ETF • AUM: $58.6B | 3.48% | -16.2% | Quarterly | 0.06% | ✓ AUDITED | |
| O | Realty Income Corporation (The Monthly Dividend Co.) Triple-Net REIT • AUM: $48.1B | 5.62% | -28.4% | Monthly | 0.00% | ✓ AUDITED | |
| MAIN | Main Street Capital Corporation Business Development Co (BDC) • AUM: $4.5B | 6.94% | -14.1% | Monthly | 0.00% | ✓ AUDITED | |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF Sovereign Cash Equivalent • AUM: $31.9B | 5.18% | -0.1% | Monthly | 0.14% | ✓ AUDITED | |
| JNK | SPDR Bloomberg High Yield Bond ETF Corporate High Yield • AUM: $8.7B | 6.72% | -18.7% | Monthly | 0.4% | ✓ AUDITED | |
| stETH | Lido Liquid Staked Ethereum Crypto Proof-of-Stake • AUM: $32.4B | 3.25% | -62.3% | Daily (On-Chain Rebasing) | 10% | ✓ AUDITED | |
| JitoSOL | Jito Liquid Staking + MEV Yield Crypto Proof-of-Stake + MEV • AUM: $2.8B | 7.42% | -74.8% | Epoch (2.5 Days) | 4% | ✓ AUDITED |
>> THEORETICAL_FOUNDATION
Understanding Real Yield: Expense Drag & Reinvestment Math
A 10% nominal yield with 4% inflation and -15% NAV decay yields negative capital growth. Review our step-by-step mathematical guide.
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