See what your fund actually adds
SPAC and New Issue ETF SPCK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPCK | Replication |
|---|---|---|
| Annualized growth | -1.7% | 4.9% |
| Annualized volatility | 6.7% | 1.1% |
| Sharpe ratio | -0.21 | 4.51 |
| Maximum drawdown | 20.0% | 0.9% |
| Replication fit (R²) | 0.03 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPCK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 91.4% |
| IAU | Alternatives · Gold | 5.7% |
| USMV | Factor · Min Vol | 2.9% |