See what your fund actually adds
Tuttle Capital Heavy Assets Low Obsolescence ETF HALX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HALX | Replication |
|---|---|---|
| Annualized growth | -0.2% | 8.8% |
| Annualized volatility | 10.0% | 9.5% |
| Sharpe ratio | 0.03 | 0.93 |
| Maximum drawdown | 6.5% | 4.9% |
| Replication fit (R²) | 0.89 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HALX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 29.2% |
| RSP | Factor · Equal Weight | 28.4% |
| XLE | Sector · Energy | 27.8% |
| XLU | Sector · Utilities | 12.0% |
| VOE | Mid-Cap · Value | 2.7% |