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Cantor Fitzgerald Commodity Return Strategy Fund Class A CRSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CRSAX | Replication |
|---|---|---|
| Annualized growth | 10.6% | 10.1% |
| Annualized volatility | 16.0% | 16.4% |
| Sharpe ratio | 0.71 | 0.67 |
| Maximum drawdown | 24.5% | 24.6% |
| Replication fit (R²) | 0.99 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CRSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 100.0% |