See what your fund actually adds
Tradr 2X Long SITM Daily ETF SITX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SITX | Replication |
|---|---|---|
| Annualized growth | -93.0% | 6.5% |
| Annualized volatility | 140.4% | 15.8% |
| Sharpe ratio | -1.20 | 0.47 |
| Maximum drawdown | 26.3% | 1.8% |
| Replication fit (R²) | 0.18 · Tracking error 127.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SITX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |