See what your fund actually adds
F/m Emerald Life Sciences Innovation ETF LFSC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LFSC | Replication |
|---|---|---|
| Annualized growth | 31.0% | 19.4% |
| Annualized volatility | 26.7% | 18.3% |
| Sharpe ratio | 1.15 | 1.06 |
| Maximum drawdown | 24.3% | 20.9% |
| Replication fit (R²) | 0.61 · Tracking error 16.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LFSC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 67.2% |
| XLV | Sector · Healthcare | 29.0% |
| VOX | Sector · Communication | 3.7% |