See what your fund actually adds
Hawaiian Tax-Free Trust Class A HULAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HULAX | Replication |
|---|---|---|
| Annualized growth | -0.5% | 0.5% |
| Annualized volatility | 3.9% | 3.9% |
| Sharpe ratio | -0.10 | 0.16 |
| Maximum drawdown | 9.9% | 9.7% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model HULAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 75.5% |
| VGSH | FI · Short Gov | 19.9% |
| STIP | FI · Short TIPS | 4.6% |