See what your fund actually adds
Defiance Daily Target 2X Long AMAT ETF AMA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMA | Replication |
|---|---|---|
| Annualized growth | 72.1% | 30.8% |
| Annualized volatility | 120.3% | 23.4% |
| Sharpe ratio | 0.96 | 1.26 |
| Maximum drawdown | 57.3% | 11.4% |
| Replication fit (R²) | 0.25 · Tracking error 104.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |