See what your fund actually adds
Tuttle Capital Daily 2X Inverse Regional Banks ETF SKRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SKRE | Replication |
|---|---|---|
| Annualized growth | -34.4% | 3.6% |
| Annualized volatility | 51.1% | 1.5% |
| Sharpe ratio | -0.57 | 2.33 |
| Maximum drawdown | 78.8% | 0.8% |
| Replication fit (R²) | 0.00 · Tracking error 51.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SKRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |