See what your fund actually adds
Tuttle Capital Memory Stack Income Blast ETF DRMP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRMP | Replication |
|---|---|---|
| Annualized growth | -44.0% | -3.3% |
| Annualized volatility | 56.7% | 21.4% |
| Sharpe ratio | -0.75 | -0.06 |
| Maximum drawdown | 33.3% | 11.4% |
| Replication fit (R²) | 0.54 · Tracking error 38.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRMP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |