See what your fund actually adds
Tradr 2X Long Innovation ETF TARK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TARK | Replication |
|---|---|---|
| Annualized growth | 22.9% | 29.2% |
| Annualized volatility | 75.6% | 23.8% |
| Sharpe ratio | 0.64 | 1.20 |
| Maximum drawdown | 63.4% | 22.5% |
| Replication fit (R²) | 0.42 · Tracking error 57.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TARK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 74.6% |
| IBIT | Alternatives · Bitcoin | 25.4% |