See what your fund actually adds
ARIA Opportunities ETF ARIA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARIA | Replication |
|---|---|---|
| Annualized growth | 15.0% | -16.1% |
| Annualized volatility | 11.2% | 7.4% |
| Sharpe ratio | 1.30 | -2.34 |
| Maximum drawdown | 1.7% | 2.2% |
| Replication fit (R²) | 0.74 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARIA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 50.8% |
| MTUM | Factor · Momentum | 34.3% |
| VOX | Sector · Communication | 9.0% |
| EFV | Intl · Value | 5.9% |