See what your fund actually adds
REX Defensive Autocallable Income ETF DACL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DACL | Replication |
|---|---|---|
| Annualized growth | 0.4% | 5.9% |
| Annualized volatility | 1.1% | 1.1% |
| Sharpe ratio | 0.41 | 5.49 |
| Maximum drawdown | 0.4% | 0.2% |
| Replication fit (R²) | 0.73 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DACL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 42.7% |
| BIL | FI · Ultra-Short | 42.6% |
| EFV | Intl · Value | 7.0% |
| XLE | Sector · Energy | 4.0% |
| VEA | Intl · Developed | 3.6% |