See what your fund actually adds
T-REX 2X Long SNDK Daily Target ETF SNDU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNDU | Replication |
|---|---|---|
| Annualized growth | 392.6% | 61.6% |
| Annualized volatility | 223.7% | 23.6% |
| Sharpe ratio | 1.75 | 2.16 |
| Maximum drawdown | 79.3% | 11.4% |
| Replication fit (R²) | 0.16 · Tracking error 205.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNDU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |