See what your fund actually adds
Corgi TER 2x Daily ETF TERC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TERC | Replication |
|---|---|---|
| Annualized growth | 26.7% | -1.6% |
| Annualized volatility | 117.5% | 20.5% |
| Sharpe ratio | 0.75 | 0.02 |
| Maximum drawdown | 29.8% | 5.6% |
| Replication fit (R²) | 0.22 · Tracking error 103.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TERC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |