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iPath Series B Carbon Exchange-Traded Notes GRN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GRN | Replication |
|---|---|---|
| Annualized growth | 17.4% | 14.3% |
| Annualized volatility | 27.6% | 8.5% |
| Sharpe ratio | 0.72 | 1.61 |
| Maximum drawdown | 26.2% | 6.1% |
| Replication fit (R²) | 0.09 · Tracking error 26.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GRN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 85.2% |
| SLV | Alternatives · Silver | 10.4% |
| IBIT | Alternatives · Bitcoin | 4.4% |