See what your fund actually adds
Fitz-Gerald Must Have Portfolio ETF FITZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FITZ | Replication |
|---|---|---|
| Annualized growth | 12.9% | 0.9% |
| Annualized volatility | 15.1% | 12.7% |
| Sharpe ratio | 0.88 | 0.13 |
| Maximum drawdown | 2.7% | 3.9% |
| Replication fit (R²) | 0.81 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FITZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 28.7% |
| VBK | Small-Cap · Growth | 28.0% |
| VOX | Sector · Communication | 24.1% |
| USMV | Factor · Min Vol | 19.2% |