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TrueShares Structured Outcome (December) ETF DECZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DECZ | Replication |
|---|---|---|
| Annualized growth | 10.8% | 10.5% |
| Annualized volatility | 11.9% | 12.4% |
| Sharpe ratio | 0.92 | 0.87 |
| Maximum drawdown | 16.0% | 21.0% |
| Replication fit (R²) | 0.97 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DECZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 55.2% |
| SPHY | FI · High Yield | 24.6% |
| USMV | Factor · Min Vol | 7.4% |
| EMLC | FI · EM Local Currency | 6.9% |
| XLK | Sector · Technology | 5.9% |