See what your fund actually adds
Aptus Enhanced Yield ETF JUCY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUCY | Replication |
|---|---|---|
| Annualized growth | 4.5% | 4.4% |
| Annualized volatility | 1.9% | 1.7% |
| Sharpe ratio | 2.31 | 2.53 |
| Maximum drawdown | 1.2% | 1.1% |
| Replication fit (R²) | 0.08 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUCY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 77.2% |
| STIP | FI · Short TIPS | 15.6% |
| WTMF | Alternatives · Mgt Futures | 7.2% |