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Wisdom Short Duration Income ETF SLWS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SLWS | Replication |
|---|---|---|
| Annualized growth | 5.1% | 4.2% |
| Annualized volatility | 1.1% | 0.8% |
| Sharpe ratio | 4.43 | 5.26 |
| Maximum drawdown | 0.9% | 0.5% |
| Replication fit (R²) | 0.74 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SLWS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 43.8% |
| BKLN | FI · Senior Bank Loans | 18.6% |
| VCSH | FI · Short Corp | 17.5% |
| VGSH | FI · Short Gov | 14.9% |
| SPHY | FI · High Yield | 5.2% |