See what your fund actually adds
Franklin Solana ETF SOEZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOEZ | Replication |
|---|---|---|
| Annualized growth | -16.5% | -9.6% |
| Annualized volatility | 61.3% | 44.7% |
| Sharpe ratio | 0.02 | -0.01 |
| Maximum drawdown | 55.7% | 37.3% |
| Replication fit (R²) | 0.70 · Tracking error 33.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOEZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |