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Rareview 2x Bull Cryptocurrency & Precious Metals ETF BEGS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BEGS | Replication |
|---|---|---|
| Annualized growth | 2.7% | 1.8% |
| Annualized volatility | 55.0% | 37.2% |
| Sharpe ratio | 0.32 | 0.23 |
| Maximum drawdown | 55.5% | 38.9% |
| Replication fit (R²) | 0.81 · Tracking error 24.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BEGS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 78.1% |
| SLV | Alternatives · Silver | 21.9% |