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Tortoise Nuclear Renaissance ETF TNUK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TNUK | Replication |
|---|---|---|
| Annualized growth | -12.2% | 14.7% |
| Annualized volatility | 23.4% | 16.6% |
| Sharpe ratio | -0.44 | 0.91 |
| Maximum drawdown | 23.8% | 10.2% |
| Replication fit (R²) | 0.62 · Tracking error 14.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TNUK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 57.0% |
| VWO | Emerging Markets | 15.7% |
| SLV | Alternatives · Silver | 11.6% |
| XLI | Sector · Industrials | 8.5% |
| DGS | EM Small Cap | 7.1% |