See what your fund actually adds
m+ DynaBuffer ETF MPDB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MPDB | Replication |
|---|---|---|
| Annualized growth | 2.4% | 3.5% |
| Annualized volatility | 1.8% | 1.9% |
| Sharpe ratio | 1.27 | 1.80 |
| Maximum drawdown | 0.2% | 0.3% |
| Replication fit (R²) | 0.91 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MPDB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 41.5% |
| VGSH | FI · Short Gov | 23.4% |
| VCSH | FI · Short Corp | 18.1% |
| MTUM | Factor · Momentum | 8.8% |
| XLP | Sector · Cons Staples | 8.2% |