See what your fund actually adds
Tema Memory ETF DISK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DISK | Replication |
|---|---|---|
| Annualized growth | -38.2% | 4.8% |
| Annualized volatility | 57.9% | 20.0% |
| Sharpe ratio | -0.55 | 0.33 |
| Maximum drawdown | 22.3% | 6.9% |
| Replication fit (R²) | 0.41 · Tracking error 44.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model DISK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |